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  • 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

1.41 CNY 0.04 3.02%

As of 22:06:19 ET on 05/21/2015.

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

Year To Date: +72.14% 3-Month: +57.75% 3-Year: +27.02% 52-Week Range: 0.67 - 1.36
1-Month: +22.99% 1-Year: +110.97% 5-Year: +13.02% Beta vs : -

Mutual Fund Chart for JYSLDBC

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  • JYSLDBC:CH 1.41
  • 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 2015-05-21) 1.41
Assets (M) (on 2015-03-31) 7,519.86
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,869,881 289,118,810 4.277%
China Everbright Bank Co Ltd 50,499,897 246,439,497 3.646%
China State Construction Engin 30,500,000 222,040,000 3.285%
AVIC Aircraft Co Ltd 8,131,339 154,007,561 2.278%
Suzhou Gold Mantis Constructio 8,999,654 151,194,187 2.237%
New China Life Insurance Co Lt 2,913,367 144,386,469 2.136%
SDBC 4.19 09/15/15 140,000 140,182,000 2.074%
Huatai Securities Co Ltd 5,462,220 133,660,523 1.977%
Humanwell Healthcare Group Co 4,695,589 120,441,858 1.782%
CITIC Securities Co Ltd 3,500,000 118,650,000 1.755%

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

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