• 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

1.10 CNY 0.000.30%

As of 11:54:45 ET on 08/21/2014.

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

Year To Date: -4.01% 3-Month: +14.07% 3-Year: -6.98% 52-Week Range: 0.95 - 1.24
1-Month: +7.37% 1-Year: -6.26% 5-Year: -5.45% Beta vs : -

Mutual Fund Chart for JYSTABL

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  • JYSTABL:CH 1.10
  • 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 2014-08-21) 1.10
Assets (M) (on 2014-06-30) 2,853.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JYSTABL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-15) 0.63
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Sinolink Securities Co Ltd 9,959,099 185,438,423 0.000%
Qingdao Haier Co Ltd 11,304,020 183,577,285 0.000%
TBEA Co Ltd 18,322,698 165,087,509 0.000%
Shanghai Jahwa United Co Ltd 4,664,527 157,241,205 0.000%
Tasly Pharmaceutical Group Co 3,216,788 125,422,564 0.000%
Jiangling Motors Corp Ltd 4,785,584 112,509,080 0.000%
Topchoice Medical Investment C 2,587,311 106,002,132 0.000%
Shenzhen World Union Propertie 4,822,076 85,061,421 0.000%
Baotou Beifang Chuangye Co Ltd 4,699,932 82,577,805 0.000%
Shanghai Ganglian E-Commerce H 1,465,445 74,063,590 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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