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Baoying Resources Equity Fund

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BYRESOU:CH
1.60
CNY
0.02
1.10%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.36 - 3.86
Previous Close
1.61
52Wk Range
1.36 - 3.86
1 Yr Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.5957
Total Assets (b CNY) (on 12/31/2015)
7.922
Inception Date
05/19/2008
Last Dividend (on 06/29/2015)
0.36
Dividend Indicated Gross Yield
22.56%
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 26.55 m 491.88 m 0.00
Kingsignal Technology Co Ltd 11.02 m 445.26 m 0.00
CITIC 3.98 12/19/11 349.27 k 349.31 m 0.00
Sichuan Haite High-tech Co Ltd 18.92 m 347.01 m 0.00
Zhejiang Jiuzhou Pharmaceutica 4.67 m 323.23 m 0.00
Taiji Computer Corp Ltd 4.68 m 314.33 m 0.00
Hand Enterprise Solutions Co L 13.90 m 275.92 m 0.00
Chengdu Kanghong Pharmaceutica 3.15 m 258.79 m 0.00
China TransInfo Technology Co 4.84 m 221.46 m 0.00
Zhanjiang Guolian Aquatic Prod 8.63 m 217.60 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