- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Bank of Communications Schroder Blue Chip Equity Growth Fund
+ Add to WatchlistJYSLDBC:CH
0.77 CNY 0.01 0.89%As of 20:53:40 ET on 05/21/2013.
Snapshot for Bank of Communications Schroder Blue Chip Equity Growth Fund (JYSLDBC)
| Year To Date: | +8.25% | 3-Month: | +5.61% | 3-Year: | +0.36% | 52-Week Range: | 0.62 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +12.29% | 5-Year: | -2.14% | Beta vs : | - |
Fund Profile & Information for JYSLDBC
Bank Of Communications Schrode Blue Chip Equity Growth Fund is an open-end fund incorporated in China. The objective of the fund is to see long-term capital growth by investing in the listed Blue Chip companies in China.
| Inception Date: | 08-03-2007 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | ZHANG MEI-CHAI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYSLDBC
| NAV | (on 2013-05-21) 0.77 |
|---|---|
| Assets (M) | (on 2013-03-31) 8,256.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JYSLDBC
No dividends reported
Fees & Expenses for JYSLDBC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYSLDBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui Conch Cement Co Ltd | 21,810,600 | 402,405,570 | 4.662% |
| Gree Electric Appliances Inc | 15,105,966 | 385,202,133 | 4.463% |
| Suzhou Gold Mantis Constructio | 8,252,166 | 363,260,347 | 4.209% |
| Shanghai Pudong Development Ba | 34,976,258 | 346,964,479 | 4.020% |
| China Merchants Property Devel | 11,283,005 | 337,249,019 | 3.907% |
| Tasly Pharmaceutical Group Co | 5,880,124 | 324,994,453 | 3.765% |
| China Merchants Bank Co Ltd | 23,333,309 | 320,832,999 | 3.717% |
| Hangzhou Hikvision Digital Tec | 9,937,892 | 309,167,820 | 3.582% |
| Jiangsu Yanghe Brewery Joint-S | 3,263,792 | 304,740,259 | 3.531% |
| Poly Real Estate Group Co Ltd | 19,608,645 | 266,677,572 | 3.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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