• 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

0.72 CNY 0.000.37%

As of 21:27:49 ET on 09/17/2014.

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

Year To Date: -3.48% 3-Month: +5.88% 3-Year: -0.11% 52-Week Range: 0.66 - 0.82
1-Month: +1.87% 1-Year: -5.50% 5-Year: -3.04% Beta vs : -

Mutual Fund Chart for JYSLDBC

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  • JYSLDBC:CH 0.72
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  • 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 2014-09-17) 0.72
Assets (M) (on 2014-06-30) 6,601.37
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: 03/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 8,660,000 337,653,400 0.000%
Sanan Optoelectronics Co Ltd 11,000,000 250,250,000 0.000%
Hangzhou Hikvision Digital Tec 13,057,609 227,855,277 0.000%
BlueFocus Communication Group 3,936,384 196,819,200 0.000%
Sinolink Securities Co Ltd 9,000,000 167,580,000 0.000%
Zhejiang Xinan Chemical Indust 12,893,352 165,292,773 0.000%
Shanghai Fosun Pharmaceutical 7,500,000 150,225,000 0.000%
China CNR Corp Ltd 31,999,908 148,479,573 0.000%
Shandong Dong-E E-Jiao-A 4,107,454 140,064,181 0.000%
China CSSC Holdings Ltd 7,000,000 129,500,000 0.000%

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

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