• 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

1.45 CNY 0.04 2.90%

As of 20:46:15 ET on 12/25/2014.

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

Year To Date: +60.32% 3-Month: +26.38% 3-Year: +33.22% 52-Week Range: 0.95 - 1.51
1-Month: +11.29% 1-Year: +63.27% 5-Year: +11.28% Beta vs : -

Mutual Fund Chart for BAOYCBA

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  • BAOYCBA:CH 1.45
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  • 1Y
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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 2014-12-25) 1.45
Assets (M) (on 2014-09-30) 4,059.53
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 2014-10-27) 0.01
Dividend Yield (ttm) 11.35

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: 09/30/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 8,500,000 399,245,000 0.000%
Longmaster Information & Techn 3,300,000 364,848,000 0.000%
PINANI 1 11/22/19 318,029 348,082,741 0.000%
China Shipbuilding Industry Co 50,000,000 328,000,000 0.000%
Hainan Airlines Co Ltd 97,000,000 198,850,000 0.000%
Andon Health Co Ltd 7,401,250 178,222,100 0.000%
LSW 0 06/11/15 8,600,000 172,860,000 0.000%
Shenzhen Everwin Precision Tec 7,800,000 171,210,000 0.000%
Western Metal Materials Co Ltd 7,800,000 161,616,000 0.000%
SDBC 5.01 01/20/15 140,000 140,336,000 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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