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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

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BAOYCBA:CH
1.3536
CNY
0.0502
3.85%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1045 - 2.3488
1 Yr Return
71.24%
YTD Return
13.99%
Previous Close
1.30
52Wk Range
1.10 - 2.35
1 Yr Return
71.24%
YTD Return
13.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.3536
Total Assets (b CNY) (on 06/30/2015)
3.788
Inception Date
03/17/2009
Last Dividend (on 06/15/2015)
0.25
Dividend Indicated Gross Yield
18.47%
Fund Managers
WANG QIONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiji Computer Corp Ltd 8.84 m 625.72 m 0.00
CHIMIN 0.6 03/15/19 455.00 k 624.58 m 0.00
Ping An Insurance Group Co of 7.00 m 547.68 m 0.00
CGB 3.71 09/22/15 400.00 k 400.88 m 0.00
Longmaster Information & Techn 1.55 m 384.00 m 0.00
Yonyou Network Technology Co L 7.05 m 321.83 m 0.00
Industrial Bank Co Ltd 15.00 m 275.40 m 0.00
Iflytek Co Ltd 5.29 m 275.33 m 0.00
LSW 0 06/11/15 9.85 m 264.03 m 0.00
Andon Health Co Ltd 6.50 m 248.04 m 0.00
Profile
Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable and sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities, 15-65% in debt securities and no less than 5% of its net assets in cash and government bonds with maturity within a year.
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