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  • 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

1.41 CNY 0.07 4.59%

As of 22:10:43 ET on 05/28/2015.

Snapshot for Baoying Hongli Income Fund (BAOHONG)

Year To Date: +68.36% 3-Month: +59.30% 3-Year: +41.19% 52-Week Range: 0.59 - 1.48
1-Month: +23.48% 1-Year: +135.69% 5-Year: +22.46% Beta vs : -

Mutual Fund Chart for BAOHONG

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  • BAOHONG:CH 1.41
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  • 1Y
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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 2015-05-28) 1.41
Assets (M) (on 2015-03-31) 1,619.79
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: 12/31/2014
Name Position Value % of Total
CITIC 3.98 12/19/11 220,992 227,025,082 10.384%
GEPIC Energy Development Co Lt 12,860,806 204,100,991 9.336%
Ping An Insurance Group Co of 2,584,936 193,120,569 8.834%
CGB 4.26 07/31/21 131,709 136,384,670 6.238%
Hunan Kaimeite Gases Co Ltd 7,798,975 113,085,138 5.173%
Zhejiang Zhongcheng Packing Ma 9,339,600 89,566,764 4.097%
China Minsheng Banking Corp Lt 7,000,000 76,160,000 3.484%
Sichuan EM Technology Co Ltd 8,250,219 70,539,372 3.227%
China Construction Bank Corp 10,299,971 69,318,805 3.171%
SDBC 5.84 01/03/19 63,895 68,559,335 3.136%

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

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