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Bank Of Communications Schroder Preferred Trend Fund

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BKCSPTR:CH
1.5650
CNY
0.1290
7.62%
As of 22:10:00 ET on 06/26/2015.
Volume
0
Previous Close
1.69
52Wk Range
0.78 - 2.06
1 Yr Return
99.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.565
Total Assets (m CNY) (on 06/12/2015)
573.594
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN HUA-YU / ZHANG YING-JUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Tigermed Consulting C 800.05 k 43.59 m 0.00
Shanghai Safbon Water Service 1.00 m 29.23 m 0.00
Visual China Group Co Ltd 700.03 k 28.83 m 0.00
Geeya Technology Co Ltd 749.89 k 28.74 m 0.00
Suzhou Gold Mantis Constructio 800.03 k 28.14 m 0.00
Ping An Insurance Group Co of 300.00 k 23.47 m 0.00
Shanghai Pret Composites Co Lt 700.05 k 23.42 m 0.00
JSTI Group 999.96 k 20.53 m 0.00
Hundsun Technologies Inc 179.95 k 19.59 m 0.00
Searainbow Holding Corp 400.00 k 18.41 m 0.00
Profile
Bank Of Communications Schroder Preferred Trend Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities issued by companies that benefit from the demographic changes within China. The Fund will invest 60% to 95% of its total assets in equities.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000