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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank Of Communications Schroder Stable Asset Allocation Fund

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JYSTABL:CH

2.19 CNY 0.04 1.88%

As of 21:55:08 ET on 05/05/2015.

Snapshot for Bank Of Communications Schroder Stable Asset Allocation Fund (JYSTABL)

Year To Date: +89.28% 3-Month: +57.45% 3-Year: +23.48% 52-Week Range: 0.95 - 2.25
1-Month: +13.04% 1-Year: +145.35% 5-Year: +12.39% Beta vs : -

Mutual Fund Chart for JYSTABL

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  • JYSTABL:CH 2.19
  • 1M
  • 1Y
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Fund Profile & Information for JYSTABL

Bank Of Communications Schroder Stable Asset Allocation Fund is an open-end fund incorporated in China. The Fund seeks to minimize risk and achieve long term capital appreciation. The Fund allocates 35%-95% of its assets to equities, 0-60% to fixed income securities, 5-65% in other approved securities and no less than 5% in cash and government debts with a maturity period within a year.

Inception Date: 06-09-2006 Telephone: 86-21-6105 5000
Managers: HUA XIN
Web Site: www.jyfund.com

Fundamentals for JYSTABL

NAV (on 2015-05-05) 2.19
Assets (M) (on 2015-03-31) 4,781.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JYSTABL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.15
Dividend Yield (ttm) 6.67

Fees & Expenses for JYSTABL

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 JYSTABL

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 13,137,191 142,932,638 5.062%
Sunshine City Group Co Ltd 10,024,166 139,035,182 4.924%
Topchoice Medical Investment C 2,861,228 137,281,719 4.862%
Shanghai Bairun Flavor & Fragr 3,277,821 133,472,871 4.727%
Beijing Capital Development Co 12,119,815 122,167,735 4.327%
Leshi Internet Information & T 3,763,259 122,080,122 4.323%
China Merchants Property Devel 4,318,278 113,959,356 4.036%
Shanghai Ganglian E-Commerce H 1,813,768 109,497,174 3.878%
Oceanwide Holdings Co Ltd 9,889,200 97,804,188 3.464%
Shenzhen World Union Propertie 10,160,674 95,510,332 3.382%

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

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