Error: Could not add to watchlist. X

Baoying Hongli Income Fund

+ Watchlist
BAOHONG:CH
0.9660
CNY
0.0510
5.57%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.6694 - 1.5561
1 Yr Return
43.62%
YTD Return
15.14%
Previous Close
0.92
52Wk Range
0.67 - 1.56
1 Yr Return
43.62%
YTD Return
15.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.966
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 8.95
Hunan Kaimeite Gases Co Ltd 7.39 m 147.53 m 8.27
CGB 4.26 07/31/21 130.21 k 137.95 m 7.73
SDBC 5.84 01/03/19 103.90 k 112.78 m 6.32
CITIC 3.98 12/19/11 100.00 k 102.47 m 5.75
Harbin Boshi Automation Co Ltd 1.80 m 95.04 m 5.33
Shenzhen H&T Intelligent Contr 3.17 m 92.23 m 5.17
GEPIC Energy Development Co Lt 5.50 m 82.39 m 4.62
Hundsun Technologies Inc 700.00 k 78.44 m 4.40
East Money Information Co Ltd 1.00 m 63.09 m 3.54
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