Error: Could not add to watchlist. X
+ Watchlist

Jyah Panshi Mixed Fund

JYPSMFC:CH
1.0580
CNY
0.0000
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.1190
1 Yr Return
6.20%
YTD Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0580
52Wk Range
1.0190 - 1.1190
1 Yr Return
6.20%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2018)
1.058
Total Assets (m CNY) (on 03/30/2018)
197.526
Inception Date
07/03/2015
Last Dividend (on 12/22/2017)
0.1
Dividend Indicated Gross Yield
9.45%
Fund Managers
XUE SIQIAO
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 228.94 m 24.34
140.00 k 138.21 m 14.69
140.00 k 136.50 m 14.51
90.00 k 90.35 m 9.61
80.00 k 79.81 m 8.48
0.00 1.00 0.00
Profile
Jyah Panshi Mixed Fund is an open-end fund incorporated in China. The Fund sustains high liquidity and seeks long-term capital appreciation. The Fund invests 0%-40% of total assets in equities with at most 3% of net assets in options, and at least 5% of net assets in cash or government bonds with maturity less than one year.
Address
Building A, Qinghuangdao Road
Shanghai, China
Phone
Tel: 4000603299