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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Baoying Coastal Growth Equity Fund

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BYCOAST:CH

1.08 CNY 0.06 5.80%

As of 22:06:12 ET on 05/21/2015.

Snapshot for Baoying Coastal Growth Equity Fund (BYCOAST)

Year To Date: +98.37% 3-Month: +80.65% 3-Year: +40.08% 52-Week Range: 0.42 - 1.02
1-Month: +34.47% 1-Year: +158.52% 5-Year: +18.21% Beta vs SHASHR: 0.76

Mutual Fund Chart for BYCOAST

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  • BYCOAST:CH 1.08
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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 2015-05-21) 1.08
Assets (M) (on 2015-03-31) 2,318.62
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: 12/31/2014
Name Position Value % of Total
Beijing WKW Automotive Parts C 10,413,991 126,009,291 6.356%
Jiangsu Pacific Precision Forg 7,187,480 124,055,905 6.257%
China National Software & Serv 3,357,000 110,445,300 5.571%
Edan Instruments Inc 5,417,748 102,287,082 5.159%
China Minsheng Banking Corp Lt 8,000,000 87,040,000 4.390%
Ping An Insurance Group Co of 1,100,000 82,181,000 4.145%
Jiangsu Aoyang Technology Corp 11,080,448 80,998,075 4.085%
Chengdu Leejun Industrial Co L 3,449,922 78,658,222 3.967%
Everbright Securities Co Ltd 2,500,000 71,350,000 3.599%
Shandong Jincheng Pharmaceutic 1,792,955 69,548,724 3.508%

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

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