- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Baoying Coastal Growth Equity Fund
+ Add to WatchlistBYCOAST:CH
0.44 CNY -0.00-1.02%As of 20:46:16 ET on 05/23/2013.
Snapshot for Baoying Coastal Growth Equity Fund (BYCOAST)
| Year To Date: | +10.68% | 3-Month: | +3.06% | 3-Year: | -2.23% | 52-Week Range: | 0.33 - 0.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +9.85% | 5-Year: | -11.36% | Beta vs SHASHR: | 0.99 |
Fund Profile & Information for BYCOAST
Baoying Coastal Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable capital appreciation through investing in the listed growth companies registered in the 19 coastal provinces and cities. The Fund invests 60-90% of its total assets in common stocks, 0-35% in fixed-income securities and at least 5% in cash assets.
| Inception Date: | 03-11-2005 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | GAO FENG | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BYCOAST
| NAV | (on 2013-05-23) 0.44 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,458.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BYCOAST
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-10-29) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BYCOAST
| 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 BYCOAST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hainan Haiyao Co Ltd | 11,137,400 | 110,928,504 | 4.931% |
| Nanfeng Ventilator Co Ltd | 5,428,005 | 98,735,411 | 4.389% |
| Zhejiang Guyuelongshan Shaoxin | 8,391,477 | 95,830,667 | 4.260% |
| China Southern Airlines Co Ltd | 22,000,000 | 86,020,000 | 3.824% |
| Ningxia Younglight Chemicals C | 9,776,056 | 83,976,321 | 3.733% |
| Yunnan Yuntianhua Co Ltd | 6,029,772 | 78,145,845 | 3.474% |
| Yantai Tayho Advanced Material | 10,655,590 | 74,589,133 | 3.315% |
| Anhui USTC iFlytek Co Ltd | 2,397,550 | 72,645,765 | 3.229% |
| Kangmei Pharmaceutical Co Ltd | 4,840,723 | 63,607,100 | 2.827% |
| Henan Rebecca Hair Products Co | 10,900,000 | 47,742,000 | 2.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page