- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder Equity Growth Fund
+ Add to WatchlistJYSLDEG:CH
3.08 CNY 0.04 1.26%As of 20:48:00 ET on 05/17/2013.
Snapshot for Bank Of Communications Schroder Equity Growth Fund (JYSLDEG)
| Year To Date: | +17.83% | 3-Month: | +7.14% | 3-Year: | +10.86% | 52-Week Range: | 2.25 - 3.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +24.08% | 5-Year: | +5.79% | Beta vs : | - |
Fund Profile & Information for JYSLDEG
Bank Of Communications Schroder Equity Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term and stable capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.
| Inception Date: | 10-20-2006 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | GUAN HUA-YU | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYSLDEG
| NAV | (on 2013-05-17) 3.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 8,558.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JYSLDEG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-15) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JYSLDEG
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYSLDEG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hangzhou Hikvision Digital Tec | 18,900,000 | 587,979,000 | 8.103% |
| China Merchants Property Devel | 16,900,000 | 505,141,000 | 6.962% |
| Tasly Pharmaceutical Group Co | 7,003,416 | 387,078,802 | 5.335% |
| Industrial Bank Co Ltd | 22,999,953 | 383,869,216 | 5.290% |
| Suzhou Gold Mantis Constructio | 8,079,190 | 355,645,944 | 4.901% |
| Anhui Conch Cement Co Ltd | 18,551,524 | 342,275,618 | 4.717% |
| Gree Electric Appliances Inc | 11,519,295 | 293,742,023 | 4.048% |
| Beijing Originwater Technology | 11,622,719 | 291,530,168 | 4.018% |
| Jiangsu Yanghe Brewery Joint-S | 3,000,702 | 280,175,546 | 3.861% |
| China Life Insurance Co Ltd | 10,399,908 | 222,558,031 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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