• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of Communications Schroder Blue Chip Equity Growth Fund

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JYSLDBC:CH

0.70 CNY 0.01 0.99%

As of 11:54:18 ET on 04/21/2014.

Snapshot for Bank of Communications Schroder Blue Chip Equity Growth Fund (JYSLDBC)

Year To Date: -5.44% 3-Month: -3.80% 3-Year: -4.83% 52-Week Range: 0.69 - 0.82
1-Month: -3.46% 1-Year: -0.39% 5-Year: +0.80% Beta vs : -

Mutual Fund Chart for JYSLDBC

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  • JYSLDBC:CH 0.70
  • 1M
  • 1Y
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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 2014-04-21) 0.70
Assets (M) (on 2013-12-31) 7,776.19
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 11,500,000 449,420,000 5.850%
Hangzhou Hikvision Digital Tec 16,500,000 379,170,000 4.930%
Tasly Pharmaceutical Group Co 8,700,000 373,143,000 4.860%
Sanan Optoelectronics Co Ltd 14,011,920 347,355,497 4.520%
Shandong Dong-E E-Jiao-A 6,942,700 274,653,212 3.570%
Beijing Originwater Technology 6,303,156 258,366,364 3.360%
Shanghai Fosun Pharmaceutical 10,012,300 196,140,957 2.550%
China CSSC Holdings Ltd 7,923,757 191,675,682 2.490%
Beijing Dabeinong Technology G 10,500,000 171,675,000 2.230%
BlueFocus Communication Group 3,229,922 167,309,960 2.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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