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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Baoying Strategic Growth Fund

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BYSTRAT:CH

2.51 CNY 0.06 2.56%

As of 11:55:20 ET on 05/29/2015.

Snapshot for Baoying Strategic Growth Fund (BYSTRAT)

Year To Date: +117.36% 3-Month: +79.06% 3-Year: +51.25% 52-Week Range: 0.86 - 2.58
1-Month: +23.96% 1-Year: +227.84% 5-Year: +26.14% Beta vs : -

Mutual Fund Chart for BYSTRAT

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  • BYSTRAT:CH 2.51
  • 1M
  • 1Y
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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 2015-05-29) 2.51
Assets (M) (on 2015-03-31) 7,519.23
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 2015-01-22) 0.16
Dividend Yield (ttm) 7.18

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: 12/31/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 6,736,742 295,742,974 5.902%
Shenzhen Infogem Technologies 15,353,882 279,440,652 5.577%
Longmaster Information & Techn 3,598,893 223,131,366 4.453%
China Minsheng Banking Corp Lt 20,085,130 218,526,214 4.361%
Zhejiang Zhongcheng Packing Ma 20,590,676 197,464,583 3.941%
Ping An Insurance Group Co of 2,600,000 194,246,000 3.877%
Sichuan Haite High-tech Co Ltd 17,190,738 189,098,118 3.774%
CGB 3.54 07/10/15 171,257 172,267,416 3.438%
East Money Information Co Ltd 8,406,440 167,888,616 3.351%
Avic Aviation Engine Corp PLC 5,500,000 159,280,000 3.179%

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

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