• 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

0.44 CNY 0.000.02%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Baoying Coastal Growth Equity Fund (BYCOAST)

Year To Date: -2.40% 3-Month: +4.63% 3-Year: -5.92% 52-Week Range: 0.37 - 0.46
1-Month: +1.39% 1-Year: +4.88% 5-Year: -6.57% Beta vs SHASHR: 1.01

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  • BYCOAST:CH 0.44
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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 2014-04-18) 0.44
Assets (M) (on 2013-12-31) 2,556.24
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: 12/31/2013
Name Position Value % of Total
Shenzhen Heungkong Holding Co 26,376,271 146,388,304 5.970%
China Merchants Property Devel 7,000,000 145,460,000 5.940%
Chongqing Lummy Pharmaceutical 3,900,000 113,022,000 4.610%
Yunnan Yuntianhua Co Ltd 11,508,423 102,424,965 4.180%
Poly Real Estate Group Co Ltd 11,354,826 93,677,315 3.820%
North Electro-Optic Co Ltd 4,220,727 90,323,558 3.690%
China Shipbuilding Industry Co 16,000,000 89,760,000 3.660%
Jihua Group Corp Ltd 31,424,660 87,046,308 3.550%
Hainan Haiyao Co Ltd 7,651,835 85,547,515 3.490%
Shanxi Xinghuacun Fen Wine Fac 4,125,317 79,618,618 3.250%

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

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