• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Baoying Hongli Income Fund

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BAOHONG:CH

0.61 CNY 0.000.12%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Baoying Hongli Income Fund (BAOHONG)

Year To Date: +11.61% 3-Month: +11.08% 3-Year: -0.29% 52-Week Range: 0.48 - 0.64
1-Month: -4.50% 1-Year: +17.84% 5-Year: -0.24% Beta vs : -

Mutual Fund Chart for BAOHONG

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  • BAOHONG:CH 0.61
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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 2014-04-18) 0.61
Assets (M) (on 2013-12-31) 411.80
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: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 40,000 39,748,000 9.940%
Hunan Kaimeite Gases Co Ltd 2,543,206 39,317,965 9.830%
CGB 4.26 07/31/21 37,534 36,539,349 9.140%
Tong Oil Tools Co Ltd 1,486,218 24,537,459 6.140%
Jiangsu WELLE Environmental Co 889,370 19,619,502 4.910%
Lanzhou Haimo Technologies Co 1,219,926 17,871,916 4.470%
Inner Mongolia Jinyu Group Ltd 604,287 15,572,476 3.890%
Kingsignal Technology Co Ltd 859,032 15,479,757 3.870%
Beijing Orient National Commun 482,800 13,127,332 3.280%
Beingmate Baby & Child Food Co 412,100 12,651,470 3.160%

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

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