• 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

0.77 CNY 0.000.26%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Baoying CSI100 Index Enhanced Equity Fund (BAOY100)

Year To Date: +8.92% 3-Month: +12.26% 3-Year: +0.66% 52-Week Range: 0.66 - 0.78
1-Month: +1.32% 1-Year: +6.51% 5-Year: - Beta vs SHCSI100: 0.93

Mutual Fund Chart for BAOY100

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  • BAOY100:CH 0.77
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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 2014-10-20) 0.77
Assets (M) (on 2014-06-30) 45.97
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: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 56,200 2,210,908 4.810%
China Merchants Bank Co Ltd 194,000 1,986,560 4.322%
China Minsheng Banking Corp Lt 308,400 1,915,164 4.166%
Industrial Bank Co Ltd 138,000 1,384,140 3.011%
Shanghai Pudong Development Ba 135,000 1,221,750 2.658%
Beijing Zhongke Sanhuan High-T 100,000 1,188,000 2.584%
CITIC Securities Co Ltd 90,000 1,031,400 2.244%
Harbin Boshi Automation Co Ltd 39,942 995,355 2.165%
China Vanke Co Ltd 116,400 962,628 2.094%
Industrial & Commercial Bank o 280,000 949,200 2.065%

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

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