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Baoying CSI100 Index Enhanced Equity Fund

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BAOY100:CH
0.92
CNY
0.01
0.86%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.53
1 Yr Return
-10.23%
YTD Return
-17.84%
Previous Close
0.93
52Wk Range
0.88 - 1.53
1 Yr Return
-11.36%
YTD Return
-17.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.921
Total Assets (m CNY) (on 12/31/2015)
93.306
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
CUSIP:PP7E100G 5.00 k 5.01 m 0.00
Ping An Insurance Group Co of 131.19 k 4.72 m 0.00
China Minsheng Banking Corp Lt 358.30 k 3.45 m 0.00
Industrial Bank Co Ltd 161.90 k 2.76 m 0.00
China Vanke Co Ltd 100.20 k 2.45 m 0.00
China Merchants Bank Co Ltd 125.10 k 2.25 m 0.00
Shanghai Pudong Development Ba 113.00 k 2.06 m 0.00
CITIC Securities Co Ltd 95.50 k 1.85 m 0.00
Bank of Communications Co Ltd 285.80 k 1.84 m 0.00
Industrial & Commercial Bank o 366.90 k 1.68 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