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Baoying Hongli Income Fund

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BAOHONG:CH
0.7380
CNY
0.0360
4.65%
As of 21:13:42 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7049 - 1.5561
1 Yr Return
3.81%
YTD Return
-12.04%
Previous Close
0.7740
52Wk Range
0.7049 - 1.5561
1 Yr Return
3.81%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
0.738
Total Assets (b CNY) (on 06/30/2015)
1.784
Inception Date
10/08/2002
Last Dividend (on 06/04/2007)
0.25636199
Dividend Indicated Gross Yield
-
Fund Managers
GAO FENG
Front Load Fee
1.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiji Computer Corp Ltd 3.03 m 159.66 m 0.00
Hunan Kaimeite Gases Co Ltd 7.39 m 147.53 m 0.00
CGB 4.26 07/31/21 130.21 k 137.95 m 0.00
SDBC 5.84 01/03/19 103.90 k 112.78 m 0.00
CITIC 3.98 12/19/11 100.00 k 102.47 m 0.00
Harbin Boshi Automation Co Ltd 1.80 m 95.04 m 0.00
Shenzhen H&T Intelligent Contr 3.17 m 92.23 m 0.00
GEPIC Energy Development Co Lt 5.50 m 82.39 m 0.00
Hundsun Technologies Inc 700.00 k 78.44 m 0.00
East Money Information Co Ltd 1.00 m 63.09 m 0.00
Profile
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.
ADDRESS
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
PHONE
Tel: 86-755-8327-6688