• 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

0.66 CNY -0.00-0.62%

As of 21:30:30 ET on 04/23/2014.

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

Year To Date: -15.82% 3-Month: -11.63% 3-Year: -10.24% 52-Week Range: 0.65 - 0.86
1-Month: -3.50% 1-Year: -12.70% 5-Year: -2.18% Beta vs : -

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  • JYSLDSE:CH 0.66
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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 2014-04-23) 0.66
Assets (M) (on 2013-12-31) 5,192.76
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: 12/31/2013
Name Position Value % of Total
Tasly Pharmaceutical Group Co 6,228,174 267,126,383 5.210%
Inner Mongolia Yili Industrial 6,192,883 242,017,868 4.720%
Beijing Originwater Technology 4,709,847 193,056,629 3.770%
Hangzhou Hikvision Digital Tec 8,049,042 184,966,985 3.610%
Chongqing Changan Automobile C 14,931,730 170,968,309 3.340%
Sanan Optoelectronics Co Ltd 6,456,454 160,055,495 3.120%
Yunnan Baiyao Group Co Ltd 1,405,797 143,377,236 2.800%
Jiangling Motors Corp Ltd 4,699,020 119,402,098 2.330%
Beijing Dabeinong Technology G 7,191,139 117,575,123 2.290%
Tianjin Chase Sun Pharmaceutic 3,092,263 115,526,946 2.250%

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

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