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BOCOM Schroders Balanced Investment Fund

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JYSTABL:CH
1.7844
CNY
0.1188
6.24%
As of 06:18:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0488 - 2.9902
1 Yr Return
89.87%
YTD Return
54.22%
Previous Close
1.90
52Wk Range
1.05 - 2.99
1 Yr Return
89.87%
YTD Return
54.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.7844
Total Assets (b CNY) (on 06/30/2015)
6.446
Inception Date
06/09/2006
Last Dividend (on 01/20/2015)
0.146
Dividend Indicated Gross Yield
8.18%
Fund Managers
HUA XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Bairun Flavor & Fragr 4.38 m 351.00 m 0.00
Shanghai Ganglian E-Commerce H 2.81 m 326.21 m 0.00
Shenzhen World Union Propertie 7.23 m 280.46 m 0.00
Leshi Internet Information & T 2.83 m 265.61 m 0.00
Topchoice Medical Investment C 3.46 m 237.37 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.93 m 234.63 m 0.00
Geeya Technology Co Ltd 5.53 m 212.02 m 0.00
Shenzhen Infogem Technologies 1.31 m 176.68 m 0.00
Sunshine City Group Co Ltd 7.32 m 146.83 m 0.00
NavInfo Co Ltd 3.24 m 132.02 m 0.00
Profile
BOCOM Schroders Balanced Investment Fund is an open-end fundincorporated 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 lessthan 5% in cash and government debts with a maturity period within a year.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000