• 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

1.32 CNY 0.06 4.07%

As of 10:54:04 ET on 12/22/2014.

Snapshot for Baoying Strategic Growth Fund (BYSTRAT)

Year To Date: +64.38% 3-Month: +24.12% 3-Year: +20.59% 52-Week Range: 0.78 - 1.39
1-Month: +7.61% 1-Year: +70.25% 5-Year: +5.02% Beta vs : -

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  • BYSTRAT:CH 1.32
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  • 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 2014-12-22) 1.32
Assets (M) (on 2014-09-30) 3,628.29
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 2014-09-04) 0.02
Dividend Yield (ttm) 1.52

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: 09/30/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 7,300,000 342,881,000 0.000%
China Shipbuilding Industry Co 50,000,000 328,000,000 0.000%
Longmaster Information & Techn 2,880,000 318,412,800 0.000%
Shenzhen InfoTech Technologies 9,800,000 248,038,000 0.000%
China CITIC Bank Corp Ltd 50,000,000 227,000,000 0.000%
LSW 0 06/11/15 9,600,000 192,960,000 0.000%
Nationz Technologies Inc 5,800,000 172,260,000 0.000%
Gohigh Data Networks Technolog 11,000,000 162,800,000 0.000%
Western Metal Materials Co Ltd 7,760,000 160,787,200 0.000%
Air China Ltd 40,000,000 159,600,000 0.000%

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

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