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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

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FORCONS:CH
2.4828
CNY
0.0544
2.14%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
2.54
52Wk Range
1.52 - 3.54
1 Yr Return
54.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.4828
Total Assets (b CNY) (on 06/12/2015)
1.874
Inception Date
07/25/2003
Last Dividend (on 01/16/2015)
0.01
Dividend Indicated Gross Yield
0.40%
Fund Managers
HU YOU-GE / LIU ZI-QIANG
Front Load Fee
1.20%
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
Guangdong Advertising Group Co 3.20 m 131.14 m 0.00
BlueFocus Communication Group 3.40 m 123.93 m 0.00
Songcheng Performance Developm 2.10 m 120.83 m 0.00
Zhejiang Dian Diagnostics Co L 1.05 m 86.16 m 0.00
SDBC 5.6957 01/14/17 80.00 k 81.96 m 0.00
Shenzhen Tempus Global Travel 1.30 m 81.21 m 0.00
Shandong Realcan Pharmaceutica 1.22 m 68.07 m 0.00
Cachet Pharmaceutical Co Ltd 1.50 m 60.71 m 0.00
Sanquan Food Co Ltd 1.70 m 52.26 m 0.00
ADBCH 4.94 04/24/16 50.00 k 50.44 m 0.00
Profile
Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund is an open- end fund incorporated in China. The Fund's objective is to achieve high returns. The Fund primarily invests in common stocks (50-75%) with a focus on the companies in the consumption products sector and bonds (20-45%).
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel