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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

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BAOYCBA:CH
1.0078
CNY
0.0193
1.88%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0271 - 2.3488
1 Yr Return
16.13%
YTD Return
-15.13%
Previous Close
1.0271
52Wk Range
1.0271 - 2.3488
1 Yr Return
16.13%
YTD Return
-15.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.0078
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
24.81%
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 8.40 m 442.93 m 0.00
Hundsun Technologies Inc 2.40 m 268.92 m 0.00
SDBC 3 ¾ 12/04/15 200.00 k 200.96 m 0.00
Iflytek Co Ltd 4.83 m 168.93 m 0.00
GEPIC Energy Development Co Lt 11.04 m 165.42 m 0.00
East Money Information Co Ltd 2.30 m 145.11 m 0.00
LSW 0 06/11/15 9.21 m 135.87 m 0.00
Zhejiang Jiuzhou Pharmaceutica 2.33 m 118.67 m 0.00
Chongqing Lummy Pharmaceutical 2.53 m 108.65 m 0.00
CGB 4.26 07/31/21 96.60 k 102.35 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