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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

1.31 CNY 0.01 0.96%

As of 10:52:39 ET on 01/29/2015.

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

Year To Date: +14.28% 3-Month: +26.73% 3-Year: +8.30% 52-Week Range: 0.95 - 1.41
1-Month: +14.72% 1-Year: +30.37% 5-Year: +1.12% Beta vs : -

Mutual Fund Chart for JYSTABL

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  • JYSTABL:CH 1.31
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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 2015-01-29) 1.31
Assets (M) (on 2014-12-31) 2,823.68
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) 11.15

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: 09/30/2014
Name Position Value % of Total
Qingdao Haier Co Ltd 11,248,540 177,726,932 0.000%
Sinolink Securities Co Ltd 6,730,328 157,220,462 0.000%
Sunshine City Group Co Ltd 11,568,597 145,764,322 0.000%
Shanghai Ganglian E-Commerce H 2,660,428 138,794,529 0.000%
Topchoice Medical Investment C 2,745,453 132,468,107 0.000%
AVIC Aircraft Co Ltd 7,282,025 114,983,175 0.000%
Leshi Internet Information & T 2,728,421 102,015,661 0.000%
Jiangling Motors Corp Ltd 3,301,070 96,193,180 0.000%
China CYTS Tours Holding Co Lt 5,832,928 95,893,336 0.000%
Xi'An Longi Silicon Materials 4,457,300 92,488,975 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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