- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Baoying CSI100 Index Enhanced Equity Fund
+ Add to WatchlistBAOY100:CH
0.76 CNY 0.01 1.29%As of 11:53:25 ET on 05/23/2013.
Snapshot for Baoying CSI100 Index Enhanced Equity Fund (BAOY100)
| Year To Date: | -0.13% | 3-Month: | -0.77% | 3-Year: | -2.92% | 52-Week Range: | 0.66 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | -1.15% | 5-Year: | - | Beta vs SHCSI100: | 0.94 |
Fund Profile & Information for BAOY100
Baoying CSI100 Index Enhanced Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the CSI 100 Index performance and control daily and annual tracking error to 0.5% and 7.75% respectively. The Fund invests no less than 80% in CSI 100 Index constituents and at least 5% in cash or equivalent.
| Inception Date: | 02-22-2010 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | WEN SHENG-PU | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BAOY100
| NAV | (on 2013-05-23) 0.76 |
|---|---|
| Assets (M) | (on 2013-03-31) 49.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAOY100
No dividends reported
Fees & Expenses for BAOY100
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAOY100
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 206,000 | 2,832,500 | 4.026% |
| China Minsheng Banking Corp Lt | 350,000 | 2,751,000 | 3.911% |
| Ping An Insurance Group Co of | 56,000 | 2,536,240 | 3.605% |
| Zhejiang Guyuelongshan Shaoxin | 197,213 | 2,252,172 | 3.201% |
| Industrial Bank Co Ltd | 120,000 | 2,002,800 | 2.847% |
| Bank of Communications Co Ltd | 390,000 | 1,926,600 | 2.739% |
| Shanghai Pudong Development Ba | 185,000 | 1,835,200 | 2.609% |
| China Vanke Co Ltd | 160,000 | 1,619,200 | 2.302% |
| Harbin Boshi Automation Co Ltd | 110,058 | 1,612,350 | 2.292% |
| Industrial & Commercial Bank o | 384,650 | 1,596,298 | 2.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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