- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Baoying Strategic Growth Fund
+ Add to WatchlistBYSTRAT:CH
0.82 CNY 0.01 0.77%As of 21:28:37 ET on 06/18/2013.
Snapshot for Baoying Strategic Growth Fund (BYSTRAT)
| Year To Date: | +1.93% | 3-Month: | +2.62% | 3-Year: | -1.79% | 52-Week Range: | 0.68 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +0.71% | 5-Year: | -2.09% | Beta vs : | - |
Fund Profile & Information for BYSTRAT
Baoying Strategic Growth Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital gains and outperform the benchmark. The Fund will invest in equities with good fundanmentals and high investment value and other financial instruments approved by the chinese regulation.
| Inception Date: | 01-19-2007 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | YU SHU-SHENG | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BYSTRAT
| NAV | (on 2013-06-18) 0.82 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,933.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BYSTRAT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-08-10) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BYSTRAT
| 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 BYSTRAT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 8,000,000 | 110,000,000 | 5.402% |
| Industrial Bank Co Ltd | 6,050,000 | 100,974,500 | 4.959% |
| China Minsheng Banking Corp Lt | 12,680,064 | 99,665,303 | 4.895% |
| Zhejiang Guyuelongshan Shaoxin | 8,294,500 | 94,723,190 | 4.652% |
| Hefei Meiya Optoelectronic Tec | 4,615,000 | 86,442,500 | 4.245% |
| Inner Mongolia Yili Industrial | 3,768,775 | 82,837,675 | 4.068% |
| China Pacific Insurance Group | 3,300,000 | 74,250,000 | 3.646% |
| NARI Technology Development Co | 6,160,056 | 70,532,641 | 3.464% |
| Ping An Insurance Group Co of | 1,500,000 | 67,935,000 | 3.336% |
| Shandong Gold Mining Co Ltd | 1,750,091 | 66,783,473 | 3.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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