• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Alpha Core Fund

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BOCSACF:CH

1.02 CNY 0.000.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bank Of Communications Schroder Alpha Core Fund (BOCSACF)

Year To Date: 0.00% 3-Month: +3.26% 3-Year: - 52-Week Range: 0.97 - 1.12
1-Month: +0.69% 1-Year: -3.61% 5-Year: - Beta vs : -

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  • BOCSACF:CH 1.01
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Fund Profile & Information for BOCSACF

Bank Of Communications Schroder Alpha Core Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 60-95% of its total assets in equities and approximately 5-40% of its total assets in fixed income and money-market instruments.

Inception Date: 08-03-2012 Telephone: 86-21-6105 5000
Managers: -
Web Site: www.jyfund.com

Fundamentals for BOCSACF

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 54.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSACF

No dividends reported

Fees & Expenses for BOCSACF

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSACF

Filing Date: 12/31/2013
Name Position Value % of Total
Shanghai Pudong Development Ba 160,000 1,508,800 2.880%
Tasly Pharmaceutical Group Co 34,248 1,468,897 2.800%
Jiangling Motors Corp Ltd 56,590 1,437,952 2.740%
Chongqing Changan Automobile C 98,000 1,122,100 2.140%
Shanghai Electric Power Co Ltd 214,200 993,888 1.890%
TBEA Co Ltd 84,300 903,696 1.720%
Beijing Originwater Technology 21,017 861,487 1.640%
Hebei Sailhero Environmental P 45,930 809,746 1.540%
China Everbright Bank Co Ltd 233,254 620,456 1.180%
China Shenhua Energy Co Ltd 37,007 585,451 1.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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