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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Selected Equity Fund

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JYSLDSE:CH

0.94 CNY 0.01 0.99%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Bank Of Communications Schroder Selected Equity Fund (JYSLDSE)

Year To Date: +30.09% 3-Month: +31.32% 3-Year: +12.84% 52-Week Range: 0.62 - 0.95
1-Month: +12.79% 1-Year: +45.17% 5-Year: +0.47% Beta vs : -

Mutual Fund Chart for JYSLDSE

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  • JYSLDSE:CH 0.94
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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 2015-03-27) 0.94
Assets (M) (on 2014-12-31) 3,936.02
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 2015-01-20) 0.03
Dividend Yield (ttm) 3.08

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: 12/31/2014
Name Position Value % of Total
Suzhou Gold Mantis Constructio 11,862,917 199,297,006 0.000%
Ping An Insurance Group Co of 2,600,000 194,246,000 0.000%
Hangzhou Tigermed Consulting C 5,994,817 176,247,620 0.000%
China Life Insurance Co Ltd 3,999,816 136,593,716 0.000%
Cachet Pharmaceutical Co Ltd 5,000,268 133,507,156 0.000%
China United Network Communica 24,999,937 123,749,688 0.000%
Topchoice Medical Investment C 2,386,300 114,494,674 0.000%
Luxshare Precision Industry Co 4,000,715 110,739,791 0.000%
China Minsheng Banking Corp Lt 10,000,000 108,800,000 0.000%
SDBC 5.67 04/08/24 80,000 80,104,000 0.000%

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

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