• 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

1.20 CNY 0.02 1.38%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Baoying Core Balanced Fund (BAOYCBA)

Year To Date: +27.94% 3-Month: +20.80% 3-Year: +21.94% 52-Week Range: 0.95 - 1.21
1-Month: +9.64% 1-Year: +25.43% 5-Year: +8.77% Beta vs : -

Mutual Fund Chart for BAOYCBA

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  • BAOYCBA:CH 1.20
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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 2014-09-29) 1.20
Assets (M) (on 2014-06-30) 3,431.01
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 2014-09-24) 0.03
Dividend Yield (ttm) 10.41

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: 03/31/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 8,079,356 254,338,127 0.000%
China National Software & Serv 5,190,000 198,258,000 0.000%
Kangmei Pharmaceutical Co Ltd 10,800,000 174,960,000 0.000%
East Money Information Co Ltd 9,180,000 161,384,400 0.000%
Longmaster Information & Techn 2,880,000 144,864,000 0.000%
ADBCH 4.4 08/28/14 130,000 129,922,000 0.000%
Huizhou Speed Wireless Technol 4,800,000 117,888,000 0.000%
China CITIC Bank Corp Ltd 21,800,000 100,934,000 0.000%
SDBC 4.37 08/29/14 100,000 99,890,000 0.000%
China CNR Corp Ltd 20,000,000 92,800,000 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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