• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Baoying CSI100 Index Enhanced Equity Fund

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BAOY100:CH

0.84 CNY 0.01 1.20%

As of 20:38:40 ET on 11/25/2014.

Snapshot for Baoying CSI100 Index Enhanced Equity Fund (BAOY100)

Year To Date: +18.98% 3-Month: +13.98% 3-Year: +3.34% 52-Week Range: 0.66 - 0.84
1-Month: +11.55% 1-Year: +17.15% 5-Year: - Beta vs SHCSI100: 0.93

Mutual Fund Chart for BAOY100

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  • BAOY100:CH 0.84
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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 2014-11-25) 0.84
Assets (M) (on 2014-09-30) 46.23
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 50,800 2,100,072 0.000%
China Merchants Bank Co Ltd 175,000 1,818,250 0.000%
China Minsheng Banking Corp Lt 287,500 1,794,000 0.000%
Haitong Securities Co Ltd 165,000 1,702,800 0.000%
Industrial Bank Co Ltd 121,500 1,241,730 0.000%
Shanghai Pudong Development Ba 118,700 1,157,325 0.000%
CITIC Securities Co Ltd 86,000 1,145,520 0.000%
Zhejiang Zhongcheng Packing Ma 80,000 1,118,400 0.000%
Harbin Boshi Automation Co Ltd 38,000 1,022,200 0.000%
Hunan Kaimeite Gases Co Ltd 60,000 975,600 0.000%

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

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