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BOCOM Schroder Growth Mixed Securities Investment Fund

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JYSLDEG:CH
3.6093
CNY
0.0238
0.66%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
3.3580 - 7.2443
1 Yr Return
11.91%
YTD Return
-21.84%
Previous Close
3.6331
52Wk Range
3.3580 - 7.2443
1 Yr Return
12.32%
YTD Return
-21.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
3.6093
Total Assets (b CNY) (on 12/31/2015)
4.122
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
7.90%
Fund Managers
GUAN HUA-YU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sinochem International Corp 29.62 m 379.46 m 0.00
Apex Technology Co Ltd 7.86 m 362.54 m 0.00
Nantong Jiangshan Agrochemical 9.68 m 256.46 m 0.00
Guoguang Electric Co Ltd 9.35 m 176.72 m 0.00
Yunnan Salt & Chemical Industr 6.35 m 176.28 m 0.00
Topchoice Medical Investment C 3.27 m 160.49 m 0.00
Hangzhou Liaison Interactive I 2.14 m 131.29 m 0.00
China Southern Airlines Co Ltd 11.78 m 100.99 m 0.00
Spring Airlines Co Ltd 1.58 m 96.61 m 0.00
China Resources Wandong Medica 2.22 m 94.13 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000