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159913
BANK OF COMMUM SCH
159913
Shenzhen Stock Exchange
159913
Shenzhen Stock Exchange
159913
Shenzhen Stock Exchange
159913
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159913
chart
Price
NAV
More
Full chart
1 day
0.14%
5 days
0.38%
1 month
−2.29%
6 months
13.37%
Year to date
−1.06%
1 year
19.05%
5 years
4.24%
All time
113.49%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About BANK OF COMMUM SCH
Issuer
Bank of Communications Schroder Fund Management Co., Ltd.
Brand
BOCOM Schroder
Home page
cninfo.com.cn
Inception date
Sep 22, 2011
Structure
Open-Ended Fund
Index tracked
SZSE 300 Value Index - CNY - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Bank of Communications Schroder Fund Management Co., Ltd.
ISIN
CNE100001880
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159913
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Durables
Finance
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.