Key stats
About BANK OF COMMUM SCH
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Inception date
Sep 22, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Stocks97.26%
Producer Manufacturing24.20%
Consumer Durables15.46%
Finance14.68%
Electronic Technology13.35%
Process Industries7.85%
Non-Energy Minerals7.68%
Health Technology5.40%
Consumer Non-Durables2.31%
Utilities2.30%
Transportation1.23%
Technology Services1.10%
Energy Minerals0.82%
Industrial Services0.66%
Retail Trade0.22%
Bonds, Cash & Other2.74%
Cash2.71%
Miscellaneous0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159913 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.20% stocks, and Consumer Durables, with 15.46% of the basket. The assets are mostly located in the Asia region.
159913 top holdings are Midea Group Co. Ltd. Class A and BYD Company Limited Class A, occupying 10.94% and 7.25% of the portfolio correspondingly.
No, 159913 doesn't pay dividends to its holders.
159913 shares are issued by Bank of Communications Schroder Fund Management Co., Ltd. under the brand BOCOM Schroder. The ETF was launched on Sep 22, 2011, and its management style is Passive.
159913 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159913 follows the SZSE 300 Value Index - CNY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159913 invests in stocks.