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BOCOM Schroder Stable Allocation Mixed Securities Investment Fund

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JYSTABL:CH
1.0669
CNY
0.0086
0.80%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0122 - 2.9902
1 Yr Return
9.19%
YTD Return
-18.41%
Previous Close
1.0755
52Wk Range
1.0122 - 2.9902
1 Yr Return
5.75%
YTD Return
-18.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.0669
Total Assets (b CNY) (on 12/31/2015)
3.552
Inception Date
06/09/2006
Last Dividend (on 01/13/2016)
0.402
Dividend Indicated Gross Yield
37.68%
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
Topchoice Medical Investment C 6.80 m 333.58 m 0.00
Shanghai Jiabao Industry & Com 12.59 m 213.96 m 0.00
Taiji Computer Corp Ltd 3.11 m 208.82 m 0.00
Yunnan Baiyao Group Co Ltd 2.56 m 186.01 m 0.00
Sunshine City Group Co Ltd 19.36 m 174.86 m 0.00
Yunnan Hongxiang Yixintang Pha 1.90 m 109.63 m 0.00
Shanghai Tofflon Science & Tec 3.61 m 108.25 m 0.00
Shanghai International Airport 3.43 m 101.33 m 0.00
Qingdao Kingking Applied Chemi 3.10 m 96.48 m 0.00
China Vanke Co Ltd 3.50 m 85.56 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