- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder Selected Equity Fund
+ Add to WatchlistJYSLDSE:CH
0.81 CNY 0.01 0.72%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bank Of Communications Schroder Selected Equity Fund (JYSLDSE)
| Year To Date: | +11.68% | 3-Month: | +8.77% | 3-Year: | -1.61% | 52-Week Range: | 0.64 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +15.14% | 5-Year: | -2.87% | Beta vs : | - |
Fund Profile & Information for JYSLDSE
Bank Of Communications Schroder Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation through assets allocation, carefully selected equity investment and effective risk control. The Fund invests 60-95% of its total assets in common stocks, 5-40% in bonds and money market securities.
| Inception Date: | 10-14-2005 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | LI LI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYSLDSE
| NAV | (on 2013-05-24) 0.81 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,430.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JYSLDSE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-18) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JYSLDSE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYSLDSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 15,549,759 | 396,518,855 | 7.397% |
| Anhui Conch Cement Co Ltd | 18,270,470 | 337,090,172 | 6.288% |
| Suzhou Gold Mantis Constructio | 6,787,521 | 298,786,674 | 5.574% |
| China Merchants Property Devel | 8,947,393 | 267,437,577 | 4.989% |
| Hangzhou Hikvision Digital Tec | 8,246,194 | 256,539,095 | 4.786% |
| Ping An Insurance Group Co of | 5,123,154 | 232,027,645 | 4.328% |
| Tasly Pharmaceutical Group Co | 7,082,268 | 195,718,476 | 3.651% |
| Shanghai Pudong Development Ba | 17,999,945 | 178,559,454 | 3.331% |
| China State Construction Engin | 41,966,209 | 163,668,215 | 3.053% |
| Beijing Originwater Technology | 5,873,876 | 147,333,174 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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