• 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

0.74 CNY 0.000.00%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Baoying CSI100 Index Enhanced Equity Fund (BAOY100)

Year To Date: +4.53% 3-Month: +9.99% 3-Year: -4.04% 52-Week Range: 0.66 - 0.76
1-Month: -0.54% 1-Year: +5.28% 5-Year: - Beta vs SHCSI100: 0.94

Mutual Fund Chart for BAOY100

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  • BAOY100:CH 0.74
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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 2014-08-29) 0.74
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 59,700 2,242,332 0.000%
Linzhou Heavy Machinery Group 250,000 2,182,500 0.000%
China Minsheng Banking Corp Lt 281,500 2,156,290 0.000%
China Merchants Bank Co Ltd 205,800 2,020,956 0.000%
Industrial Bank Co Ltd 143,200 1,363,264 0.000%
Shanghai Pudong Development Ba 139,500 1,355,940 0.000%
Harbin Boshi Automation Co Ltd 39,942 1,068,049 0.000%
Industrial & Commercial Bank o 299,650 1,033,793 0.000%
China Vanke Co Ltd 120,900 978,081 0.000%
Haitong Securities Co Ltd 101,300 936,012 0.000%

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

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