• 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

0.69 CNY -0.00-0.29%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Baoying CSI100 Index Enhanced Equity Fund (BAOY100)

Year To Date: -2.12% 3-Month: +3.75% 3-Year: -10.45% 52-Week Range: 0.65 - 0.78
1-Month: +2.98% 1-Year: -5.21% 5-Year: - Beta vs SHCSI100: 0.94

Mutual Fund Chart for BAOY100

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  • BAOY100:CH 0.69
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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 2014-04-17) 0.69
Assets (M) (on 2013-12-31) 51.62
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 58,500 2,441,205 4.750%
China Merchants Bank Co Ltd 202,000 2,199,780 4.280%
China Minsheng Banking Corp Lt 276,000 2,130,720 4.150%
Linzhou Heavy Machinery Group 220,000 1,562,000 3.040%
Industrial Bank Co Ltd 140,000 1,419,600 2.760%
Shanghai Pudong Development Ba 137,000 1,291,910 2.520%
CITIC Securities Co Ltd 88,500 1,128,375 2.200%
Haitong Securities Co Ltd 99,300 1,124,076 2.190%
Industrial & Commercial Bank o 299,650 1,072,747 2.090%
Gree Electric Appliances Inc 29,500 963,470 1.880%

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

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