Key stats
About BANK OF COMMUM SCH
Home page
Inception date
Sep 22, 2011
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Finance
Electronic Technology
Stocks96.83%
Producer Manufacturing25.14%
Consumer Durables14.86%
Finance13.64%
Electronic Technology11.49%
Process Industries9.11%
Non-Energy Minerals8.56%
Health Technology7.07%
Utilities2.42%
Transportation1.07%
Technology Services0.94%
Energy Minerals0.84%
Consumer Non-Durables0.83%
Industrial Services0.69%
Retail Trade0.17%
Bonds, Cash & Other3.17%
Cash3.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history