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Baoying CSI100 Index Enhanced Equity Fund

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BAOY100:CH
0.99
CNY
0.04
3.65%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.53
1 Yr Return
34.55%
YTD Return
-11.50%
Previous Close
0.96
52Wk Range
0.74 - 1.53
1 Yr Return
34.55%
YTD Return
-11.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.993
Total Assets (m CNY) (on 06/30/2015)
395.296
Inception Date
02/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEN SHENG-PU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 261.10 k 21.39 m 0.00
Industrial Bank Co Ltd 1.00 m 17.29 m 0.00
China Minsheng Banking Corp Lt 1.29 m 12.84 m 0.00
CITIC Securities Co Ltd 443.80 k 11.94 m 0.00
China Merchants Bank Co Ltd 630.10 k 11.80 m 0.00
China State Construction Engin 1.00 m 8.34 m 0.00
CRRC Corp Ltd 442.50 k 8.12 m 0.00
China Pacific Insurance Group 266.60 k 8.05 m 0.00
CGB 3.54 07/10/15 8.00 k 8.00 m 0.00
CITIC 3.98 12/19/11 7.80 k 7.99 m 0.00
Profile
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.
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