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BOCOM Schroders Balanced Investment Fund

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JYSTABL:CH
1.4745
CNY
0.0270
1.80%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1178 - 2.9902
1 Yr Return
45.95%
YTD Return
27.44%
Previous Close
1.5015
52Wk Range
1.1178 - 2.9902
1 Yr Return
45.95%
YTD Return
27.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.4745
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
9.90%
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 4.21 m 553.17 m 0.00
Topchoice Medical Investment C 4.90 m 415.25 m 0.00
NavInfo Co Ltd 8.19 m 358.93 m 0.00
Shenzhen Infogem Technologies 4.59 m 329.11 m 0.00
Shenzhen World Union Propertie 15.29 m 327.74 m 0.00
Guirenniao Co Ltd 7.08 m 295.65 m 0.00
Shanghai Ganglian E-Commerce H 3.51 m 284.27 m 0.00
Leshi Internet Information & T 4.87 m 252.13 m 0.00
Chuying Agro-pastora Group Co 11.43 m 219.53 m 0.00
Shenzhen Agricultural Products 10.35 m 211.23 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