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Baoying Resources Equity Fund

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BYRESOU:CH
1.94
CNY
0.07
3.55%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 3.86
1 Yr Return
58.42%
YTD Return
36.26%
Previous Close
2.01
52Wk Range
1.36 - 3.86
1 Yr Return
58.42%
YTD Return
36.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9371
Total Assets (b CNY) (on 06/30/2015)
11.693
Inception Date
05/19/2008
Last Dividend (on 06/29/2015)
0.36
Dividend Indicated Gross Yield
18.58%
Fund Managers
PENG GAN
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
Zhejiang Zhongcheng Packing Ma 17.36 m 650.90 m 0.00
Sichuan Haite High-tech Co Ltd 7.23 m 249.35 m 0.00
East Money Information Co Ltd 5.57 m 231.88 m 0.00
Kingsignal Technology Co Ltd 3.65 m 228.88 m 0.00
Ping An Insurance Group Co of 2.89 m 226.50 m 0.00
Taiji Computer Corp Ltd 3.04 m 215.16 m 0.00
Hunan Kaimeite Gases Co Ltd 9.95 m 206.81 m 0.00
Zhejiang Jiuzhou Pharmaceutica 4.28 m 203.58 m 0.00
Jiangsu Sainty Corp Ltd 8.07 m 128.61 m 0.00
Industrial Bank Co Ltd 6.55 m 120.26 m 0.00
Profile
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.
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