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Baoying CSI100 Index Enhanced Equity Fund

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BAOY100:CH
1.14
CNY
0.03
2.56%
As of 12:02:06 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.53
1 Yr Return
56.07%
YTD Return
1.96%
Previous Close
1.17
52Wk Range
0.73 - 1.53
1 Yr Return
56.07%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.144
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 276.30 k 21.62 m 0.00
Industrial Bank Co Ltd 865.50 k 15.89 m 0.00
CITIC Securities Co Ltd 425.00 k 13.95 m 0.00
China Minsheng Banking Corp Lt 1.22 m 11.83 m 0.00
China Merchants Bank Co Ltd 750.00 k 11.68 m 0.00
CGB 3.54 07/10/15 10.00 k 10.00 m 0.00
Haitong Securities Co Ltd 410.00 k 9.60 m 0.00
Shanghai Pudong Development Ba 588.10 k 9.29 m 0.00
Bank of China Ltd 1.96 m 8.59 m 0.00
China State Construction Engin 1.07 m 8.20 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