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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

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BAOYCBA:CH
1.2977
CNY
0.0474
3.79%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.1113 - 2.3488
1 Yr Return
63.97%
YTD Return
9.28%
Previous Close
1.25
52Wk Range
1.11 - 2.35
1 Yr Return
63.97%
YTD Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.2977
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
19.26%
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 11.69
Hundsun Technologies Inc 2.40 m 268.92 m 7.10
SDBC 3 ¾ 12/04/15 200.00 k 200.96 m 5.31
Iflytek Co Ltd 4.83 m 168.93 m 4.46
GEPIC Energy Development Co Lt 11.04 m 165.42 m 4.37
East Money Information Co Ltd 2.30 m 145.11 m 3.83
Huizhou Speed Wireless Technol 9.21 m 135.87 m 3.59
Zhejiang Jiuzhou Pharmaceutica 2.33 m 118.67 m 3.13
Chongqing Lummy Pharmaceutical 2.53 m 108.65 m 2.87
CGB 4.26 07/31/21 96.60 k 102.35 m 2.70
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