• 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

1.18 CNY 0.01 0.60%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Baoying Core Balanced Fund (BAOYCBA)

Year To Date: +28.55% 3-Month: +22.08% 3-Year: +22.66% 52-Week Range: 0.95 - 1.24
1-Month: +4.68% 1-Year: +22.84% 5-Year: +7.00% Beta vs : -

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  • BAOYCBA:CH 1.18
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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 2014-10-20) 1.18
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 2014-10-14) 0.03
Dividend Yield (ttm) 13.18

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: 06/30/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 9,000,000 301,410,000 8.785%
East Money Information Co Ltd 23,800,000 286,314,000 8.345%
China CITIC Bank Corp Ltd 58,000,000 247,660,000 7.218%
PINANI 0.8 11/22/19 200,000 213,640,000 6.227%
Kangmei Pharmaceutical Co Ltd 12,800,000 191,360,000 5.577%
Longmaster Information & Techn 2,880,000 184,694,400 5.383%
CSIC 1 06/04/18 150,000 170,340,000 4.965%
Shenzhen Evenwin Precision Tec 7,600,000 167,352,000 4.878%
Huizhou Speed Wireless Technol 10,000,000 158,600,000 4.623%
SDBC 5.01 01/20/15 140,000 140,630,000 4.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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