• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Baoying Core Balanced Fund

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BAOYCBA:CH

1.02 CNY 0.01 0.59%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Baoying Core Balanced Fund (BAOYCBA)

Year To Date: +0.65% 3-Month: +0.29% 3-Year: +2.97% 52-Week Range: 0.82 - 1.19
1-Month: -3.62% 1-Year: +26.82% 5-Year: - Beta vs : -

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  • BAOYCBA:CH 1.02
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  • 1Y
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Fund Profile & Information for BAOYCBA

Baoying Core Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long-term stable capital appreciation. The Fund invests 30-80% of its total asset in equities, 15-65% in bonds.

Inception Date: 03-27-2009 Telephone: Tel: 86-755-8327-6688
Managers: WANG QIONG
Web Site: www.byfunds.com

Fundamentals for BAOYCBA

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 1,713.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAOYCBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 3.94

Fees & Expenses for BAOYCBA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAOYCBA

Filing Date: 12/31/2013
Name Position Value % of Total
Taiji Computer Corp Ltd 4,750,000 154,660,000 9.120%
Kangmei Pharmaceutical Co Ltd 7,800,878 140,415,804 8.280%
East Money Information Co Ltd 8,007,740 121,557,493 7.170%
Jointown Pharmaceutical Group 8,022,287 120,254,082 7.090%
Huizhou Speed Wireless Technol 3,500,000 106,470,000 6.280%
Beijing Jetsen Technology Co L 2,580,278 102,643,459 6.050%
Shanghai Kingstar Winning Soft 1,380,000 100,201,800 5.910%
ADBCH 4.4 08/28/14 80,000 79,480,000 4.690%
EXIMCH Float 08/21/14 70,000 69,811,000 4.120%
BOE Technology Group Co Ltd 31,259,841 67,208,658 3.960%

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

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