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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

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BAOYCBA:CH
1.2077
CNY
0.0040
0.33%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0028 - 2.3488
1 Yr Return
1.72%
YTD Return
-18.51%
Previous Close
1.2117
52Wk Range
1.0028 - 2.3488
1 Yr Return
0.16%
YTD Return
-18.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2077
Total Assets (b CNY) (on 12/31/2015)
2.515
Inception Date
03/17/2009
Last Dividend (on 01/28/2016)
0.01
Dividend Indicated Gross Yield
0.83%
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 7.82 m 524.79 m 0.00
SDBC 5.84 01/03/19 153.67 k 168.47 m 0.00
Yonker Environmental Protectio 3.06 m 164.11 m 0.00
CGB 4.26 07/31/21 136.08 k 147.55 m 0.00
Songliao Automobile Co Ltd 2.81 m 116.58 m 0.00
China Merchants Shekou Industr 5.28 m 110.19 m 0.00
Chuying Agro-pastora Group Co 3.82 m 64.51 m 0.00
Pacific Securities Co Ltd/The/ 6.50 m 63.83 m 0.00
CUSIP:PP7E100G 60.00 k 60.11 m 0.00
Guangdong Chj Industry Co Ltd 3.51 m 59.17 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