• 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

1.04 CNY -0.00-0.39%

As of 12:03:31 ET on 04/16/2014.

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

Year To Date: -8.35% 3-Month: -8.10% 3-Year: -10.21% 52-Week Range: 0.99 - 1.26
1-Month: -1.88% 1-Year: -9.41% 5-Year: -1.98% Beta vs : -

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  • JYSTABL:CH 1.04
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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 2014-04-16) 1.04
Assets (M) (on 2013-12-31) 4,411.60
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: 06/30/2013
Name Position Value % of Total
Kweichow Moutai Co Ltd 922,166 177,397,073 4.711%
China Merchants Property Devel 6,430,155 156,124,163 4.146%
Baotou Beifang Chuangye Co Ltd 12,888,648 129,381,447 3.436%
Hangzhou Hikvision Digital Tec 6,851,308 121,062,612 3.215%
Anhui Gujing Distillery Co Ltd 5,597,011 116,865,590 3.103%
Gemdale Corp 15,589,919 106,946,844 2.840%
Daqin Railway Co Ltd 17,999,219 106,915,361 2.839%
Kunming Pharmaceutical Corp 3,766,559 99,813,814 2.651%
Inner Mongolia Yili Industrial 3,144,017 98,344,852 2.612%
Shanghai Jahwa United Co Ltd 2,127,667 95,723,738 2.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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