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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

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FORCONS:CH
2.2380
CNY
0.1130
5.32%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.6430 - 3.5355
1 Yr Return
38.34%
YTD Return
31.94%
Previous Close
2.1250
52Wk Range
1.6430 - 3.5355
1 Yr Return
38.34%
YTD Return
31.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
2.238
Total Assets (b CNY) (on 06/30/2015)
1.955
Inception Date
07/25/2003
Last Dividend (on 01/16/2015)
0.01
Dividend Indicated Gross Yield
0.45%
Fund Managers
HU YOU-GE / LIU ZI-QIANG
Front Load Fee
1.50%
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
Zhejiang Dian Diagnostics Co L 1.35 m 113.32 m 0.00
Shenzhen Tempus Global Travel 3.10 m 111.94 m 0.00
Guangdong Advertising Group Co 3.81 m 96.24 m 0.00
BlueFocus Communication Group 6.01 m 95.02 m 0.00
SDBC 5.6957 01/14/17 80.00 k 82.69 m 0.00
Spring Airlines Co Ltd 550.00 k 69.35 m 0.00
Hangzhou Tigermed Consulting C 1.90 m 64.83 m 0.00
Shanghai Tofflon Science & Tec 2.30 m 64.61 m 0.00
China CYTS Tours Holding Co Lt 3.01 m 63.57 m 0.00
Songcheng Performance Developm 1.11 m 62.89 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