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

Bank of Communications Schroder Blue Chip Equity Growth Fund

+ Add to Watchlist

JYSLDBC:CH

0.74 CNY 0.000.11%

As of 11:55:51 ET on 10/24/2014.

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

Year To Date: -1.60% 3-Month: +9.74% 3-Year: +2.84% 52-Week Range: 0.66 - 0.78
1-Month: -0.99% 1-Year: -5.51% 5-Year: -3.19% Beta vs : -

Mutual Fund Chart for JYSLDBC

No chart data available.
  • JYSLDBC:CH 0.74
  • 1M
  • 1Y
Interactive JYSLDBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 0.74
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 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSLDBC

Filing Date: 06/30/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 8,160,000 316,363,200 4.792%
Ping An Insurance Group Co of 7,000,000 275,380,000 4.172%
Jiangsu Hengrui Medicine Co Lt 5,418,161 179,666,219 2.722%
BlueFocus Communication Group 6,631,695 176,005,185 2.666%
Sanan Optoelectronics Co Ltd 10,499,999 164,009,977 2.484%
Shanghai Fosun Pharmaceutical 8,099,990 163,538,798 2.477%
Changchun High & New Technolog 1,609,609 130,861,212 1.982%
Hubei Hongcheng General Machin 5,593,598 129,212,114 1.957%
Tianjin Chase Sun Pharmaceutic 4,287,227 125,615,751 1.903%
Guangdong Zhongsheng Pharmaceu 6,117,937 122,175,202 1.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil