Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

+ Add to Watchlist

FORCONS:CH

3.23 CNY 0.07 2.36%

As of 22:06:19 ET on 05/21/2015.

Snapshot for Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund (FORCONS)

Year To Date: +90.31% 3-Month: +62.67% 3-Year: +36.24% 52-Week Range: 1.52 - 3.15
1-Month: +26.03% 1-Year: +114.33% 5-Year: +19.65% Beta vs : -

Mutual Fund Chart for FORCONS

No chart data available.
  • FORCONS:CH 3.23
  • 1M
  • 1Y
Interactive FORCONS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FORCONS

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%).

Inception Date: 07-25-2003 Telephone: 86-21-38505888 Tel
Managers: HU YOU-GE / LIU ZI-QIANG
Web Site: www.fsfund.com

Fundamentals for FORCONS

NAV (on 2015-05-21) 3.23
Assets (M) (on 2015-03-31) 1,873.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORCONS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.01
Dividend Yield (ttm) 0.31

Fees & Expenses for FORCONS

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORCONS

Filing Date: 12/31/2014
Name Position Value % of Total
BlueFocus Communication Group 4,800,000 101,376,000 6.770%
Guangdong Advertising Co Ltd 6,450,000 93,181,000 6.223%
Ourpalm Co Ltd 8,170,000 84,237,000 5.625%
SDBC 5.6957 01/14/17 80,000 82,720,000 5.524%
Songcheng Performance Developm 2,400,000 65,712,000 4.388%
Shenzhen Tempus Global Travel 5,060,000 60,674,000 4.052%
ADBCH 4.3 08/21/15 50,000 50,070,000 3.344%
ADBCH 4.76 02/26/15 50,000 50,025,000 3.341%
SDBC 4.09 06/09/15 50,000 50,000,000 3.339%
EXIMCH 3.78 02/21/15 50,000 49,955,000 3.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil