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Baoying Hongli Income Fund

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BAOHONG:CH
0.9610
CNY
0.0260
2.63%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6608 - 1.5561
1 Yr Return
45.43%
YTD Return
14.54%
Previous Close
0.99
52Wk Range
0.66 - 1.56
1 Yr Return
45.43%
YTD Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.961
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
CITIC 3.98 12/19/11 170.00 k 174.15 m 0.00
GEPIC Energy Development Co Lt 8.50 m 133.03 m 0.00
Hunan Kaimeite Gases Co Ltd 5.28 m 109.70 m 0.00
East Money Information Co Ltd 2.24 m 93.18 m 0.00
Taiji Computer Corp Ltd 1.20 m 84.95 m 0.00
CGB 4.26 07/31/21 78.96 k 82.67 m 0.00
Harbin Boshi Automation Co Ltd 2.27 m 78.52 m 0.00
Ping An Insurance Group Co of 1.00 m 78.24 m 0.00
Edan Instruments Inc 2.27 m 74.96 m 0.00
SDBC 5.84 01/03/19 63.90 k 68.43 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