- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bank Of Communications Schroder Stable Asset Allocation Fund
+ Add to WatchlistJYSTABL:CH
1.23 CNY 0.01 0.54%As of 20:53:40 ET on 05/21/2013.
Snapshot for Bank Of Communications Schroder Stable Asset Allocation Fund (JYSTABL)
| Year To Date: | -9.33% | 3-Month: | +2.24% | 3-Year: | -1.05% | 52-Week Range: | 1.15 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | -1.97% | 5-Year: | -1.08% | Beta vs : | - |
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 2013-05-21) 1.23 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,144.66 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hangzhou Hikvision Digital Tec | 7,496,298 | 233,209,831 | 4.886% |
| Anhui Gujing Distillery Co Ltd | 6,330,388 | 217,005,701 | 4.547% |
| Shanxi Xinghuacun Fen Wine Fac | 4,996,851 | 208,168,813 | 4.362% |
| Anhui Conch Cement Co Ltd | 10,836,424 | 199,932,023 | 4.189% |
| Industrial Bank Co Ltd | 10,166,747 | 169,683,007 | 3.555% |
| Haitong Securities Co Ltd | 16,452,650 | 168,639,663 | 3.533% |
| Gemdale Corp | 23,958,252 | 168,186,929 | 3.524% |
| China Life Insurance Co Ltd | 7,175,089 | 153,546,905 | 3.217% |
| Baotou Beifang Chuangye Co Ltd | 7,885,630 | 141,617,417 | 2.967% |
| China State Construction Engin | 35,357,509 | 137,894,285 | 2.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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