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  • 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

3.40 CNY 0.02 0.49%

As of 22:11:45 ET on 05/25/2015.

Snapshot for Baoying Resources Equity Fund (BYRESOU)

Year To Date: +106.44% 3-Month: +76.70% 3-Year: +56.77% 52-Week Range: 1.27 - 3.39
1-Month: +24.89% 1-Year: +169.24% 5-Year: +31.52% Beta vs : -

Mutual Fund Chart for BYRESOU

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  • BYRESOU:CH 3.40
  • 1M
  • 1Y
Interactive BYRESOU Chart

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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 2015-05-25) 3.40
Assets (M) (on 2015-03-31) 6,920.15
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: 12/31/2014
Name Position Value % of Total
Zhejiang Zhongcheng Packing Ma 36,511,020 350,140,682 8.779%
Sichuan Haite High-tech Co Ltd 16,031,904 176,350,944 4.422%
Hunan Kaimeite Gases Co Ltd 10,493,918 152,161,811 3.815%
Taiji Computer Corp Ltd 2,961,151 129,994,529 3.259%
Kingsignal Technology Co Ltd 7,243,885 128,999,104 3.234%
East Money Information Co Ltd 6,421,226 128,241,056 3.215%
Guodian Changyuan Electric Pow 8,919,025 112,914,857 2.831%
Ping An Insurance Group Co of 1,399,982 104,592,655 2.622%
CGB 2.91 04/26/15 100,613 100,663,307 2.524%
Jiangsu Sainty Corp Ltd 8,090,100 98,861,022 2.479%

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

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