- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Baoying Hongli Income Fund
+ Add to WatchlistBAOHONG:CH
0.52 CNY 0.000.11%As of 22:13:41 ET on 06/17/2013.
Snapshot for Baoying Hongli Income Fund (BAOHONG)
| Year To Date: | +6.48% | 3-Month: | -0.29% | 3-Year: | +1.51% | 52-Week Range: | 0.42 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +6.20% | 5-Year: | -5.77% | Beta vs : | - |
Fund Profile & Information for BAOHONG
Baoying Hongli Income Fund is an open-end fund incorporated in China. The Fund's objective is income and long-term capital appreciation. The Fund invests no more than 75% of its total assets in stocks and at least 20% in fixed-income securities.
| Inception Date: | 10-08-2002 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | GAO FENG | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BAOHONG
| NAV | (on 2013-06-17) 0.52 |
|---|---|
| Assets (M) | (on 2013-03-31) 431.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BAOHONG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-06-04) 0.26 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAOHONG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAOHONG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGB 3.02 09/17/13 | 46,776 | 46,939,716 | 11.317% |
| CGB 4.26 07/31/21 | 35,534 | 37,200,545 | 8.969% |
| Hainan Haiyao Co Ltd | 2,350,000 | 23,406,000 | 5.643% |
| Zhejiang Guyuelongshan Shaoxin | 1,500,020 | 17,130,228 | 4.130% |
| NARI Technology Development Co | 1,463,980 | 16,762,571 | 4.042% |
| Kangmei Pharmaceutical Co Ltd | 1,252,600 | 16,459,164 | 3.968% |
| Ningxia Younglight Chemicals C | 1,852,993 | 15,917,210 | 3.838% |
| China Southern Airlines Co Ltd | 3,300,000 | 12,903,000 | 3.111% |
| Yantai Tayho Advanced Material | 1,794,637 | 12,562,459 | 3.029% |
| Nanfeng Ventilator Co Ltd | 615,499 | 11,195,927 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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