• 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

0.69 CNY 0.01 0.81%

As of 11:55:04 ET on 09/02/2014.

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

Year To Date: -11.49% 3-Month: +7.41% 3-Year: -4.17% 52-Week Range: 0.62 - 0.86
1-Month: +5.45% 1-Year: -15.49% 5-Year: -5.12% Beta vs : -

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  • JYSLDSE:CH 0.69
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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 2014-09-02) 0.69
Assets (M) (on 2014-06-30) 4,102.87
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: 03/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 5,009,254 195,310,813 0.000%
Beijing Toread Outdoor Product 9,926,168 187,703,837 0.000%
Shanghai Fosun Pharmaceutical 7,845,867 157,152,716 0.000%
Baotou Beifang Chuangye Co Ltd 7,636,321 134,170,160 0.000%
Guangdong Advertising Co Ltd 3,954,495 126,543,840 0.000%
Songz Automobile Air Condition 7,908,884 117,051,483 0.000%
Inner Mongolia Yili Industrial 3,194,891 114,472,945 0.000%
Topchoice Medical Investment C 2,543,124 104,191,790 0.000%
Nantong Jiangshan Agrochemical 2,555,357 96,132,530 0.000%
Foshan Electrical and Lighting 8,415,639 87,017,707 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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