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

Baoying Resources Equity Fund

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BYRESOU:CH

1.55 CNY 0.01 0.86%

As of 21:27:15 ET on 10/21/2014.

Snapshot for Baoying Resources Equity Fund (BYRESOU)

Year To Date: +22.11% 3-Month: +12.90% 3-Year: +19.58% 52-Week Range: 1.18 - 1.57
1-Month: +4.89% 1-Year: +21.64% 5-Year: +9.01% Beta vs : -

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  • BYRESOU:CH 1.55
  • 1M
  • 1Y
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Fund Profile & Information for BYRESOU

BaoYing Resources Equity Fund an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital appreciation through investing in listed companies in China. These companies are involved in the business of energy/resources sector, such as water/land resources.

Inception Date: 05-19-2008 Telephone: Tel: 86-755-8327-6688
Managers: PENG GAN
Web Site: www.byfunds.com

Fundamentals for BYRESOU

NAV (on 2014-10-21) 1.55
Assets (M) (on 2014-06-30) 1,105.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BYRESOU

No dividends reported

Fees & Expenses for BYRESOU

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 BYRESOU

Filing Date: 06/30/2014
Name Position Value % of Total
Hunan Kaimeite Gases Co Ltd 6,866,711 92,494,597 8.365%
Sichuan Haite High-tech Co Ltd 2,957,752 56,493,063 5.109%
Lanzhou Haimo Technologies Co 1,961,040 46,692,362 4.223%
Zhejiang Zhongcheng Packing Ma 6,222,846 45,240,090 4.091%
CGB 4.01 10/31/14 43,000 43,129,000 3.900%
Changchun High & New Technolog 506,785 41,201,621 3.726%
LandOcean Energy Services Co L 3,098,901 40,099,779 3.626%
China Baoan Group Co Ltd 4,309,740 36,668,705 3.316%
Beijing Shiji Information Tech 675,669 34,661,820 3.135%
Shanghai Fudan Forward S & T C 2,514,139 28,736,609 2.599%

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

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