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

Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

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BAOYCBA:CH

1.76 CNY 0.02 0.95%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund (BAOYCBA)

Year To Date: +28.59% 3-Month: +19.73% 3-Year: +47.10% 52-Week Range: 0.95 - 1.79
1-Month: +10.99% 1-Year: +113.04% 5-Year: +17.98% Beta vs : -

Mutual Fund Chart for BAOYCBA

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  • BAOYCBA:CH 1.76
  • 1M
  • 1Y
Interactive BAOYCBA Chart

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Fund Profile & Information for BAOYCBA

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.

Inception Date: 03-17-2009 Telephone: Tel: 86-755-8327-6688
Managers: WANG QIONG
Web Site: www.byfunds.com

Fundamentals for BAOYCBA

NAV (on 2015-04-17) 1.76
Assets (M) (on 2014-12-31) 7,635.95
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 2015-04-10) 0.01
Dividend Yield (ttm) 15.65

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 9,607,591 717,783,124 0.000%
CGB 3.71 09/22/15 400,000 401,280,000 0.000%
Taiji Computer Corp Ltd 8,544,083 375,085,244 0.000%
Longmaster Information & Techn 1,900,098 353,418,228 0.000%
CHIMIN 0.6 03/15/19 250,000 345,675,000 0.000%
China Construction Bank Corp 36,499,912 245,644,408 0.000%
Industrial Bank Co Ltd 13,999,910 230,998,515 0.000%
SAIC Motor Corp Ltd 9,999,804 214,695,792 0.000%
China United Network Communica 40,009,816 198,048,589 0.000%
LSW 0 06/11/15 9,852,032 188,469,372 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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