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Baoying Resources Equity Fund

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BYRESOU:CH
1.63
CNY
0.11
7.23%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 3.86
1 Yr Return
37.90%
YTD Return
14.49%
Previous Close
1.52
52Wk Range
1.39 - 3.86
1 Yr Return
37.90%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.6276
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
22.12%
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 35.21 m 938.12 m 0.00
Kingsignal Technology Co Ltd 14.58 m 578.53 m 0.00
Hand Enterprise Solutions Co L 23.69 m 575.37 m 0.00
Sichuan Haite High-tech Co Ltd 17.89 m 405.23 m 0.00
CITIC 3.98 12/19/11 349.27 k 357.90 m 0.00
East Money Information Co Ltd 5.02 m 316.86 m 0.00
Hunan Kaimeite Gases Co Ltd 13.93 m 278.11 m 0.00
Hithink RoyalFlush Information 3.02 m 259.76 m 0.00
Taiji Computer Corp Ltd 4.68 m 247.01 m 0.00
Yangzhou Yangjie Electronic Te 3.74 m 242.63 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