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

Baoying Strategic Growth Fund

+ Add to Watchlist

BYSTRAT:CH

1.11 CNY 0.01 0.83%

As of 14:04:02 ET on 10/20/2014.

Snapshot for Baoying Strategic Growth Fund (BYSTRAT)

Year To Date: +37.75% 3-Month: +23.92% 3-Year: +11.92% 52-Week Range: 0.78 - 1.15
1-Month: +3.15% 1-Year: +31.26% 5-Year: +0.86% Beta vs : -

Mutual Fund Chart for BYSTRAT

No chart data available.
  • BYSTRAT:CH 1.11
  • 1M
  • 1Y
Interactive BYSTRAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.11
Assets (M) (on 2014-06-30) 3,310.20
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) 1.81

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: 06/30/2014
Name Position Value % of Total
East Money Information Co Ltd 26,550,000 319,396,500 9.649%
Taiji Computer Corp Ltd 9,350,000 313,131,500 9.460%
Kangmei Pharmaceutical Co Ltd 18,000,000 269,100,000 8.129%
China CITIC Bank Corp Ltd 58,000,000 247,660,000 7.482%
Xi' An Aero-Engine PLC 9,180,000 236,568,600 7.147%
CSR Corp Ltd 36,000,000 162,000,000 4.894%
Huizhou Speed Wireless Technol 10,000,000 158,600,000 4.791%
Longmaster Information & Techn 2,300,000 147,499,000 4.456%
Shenzhen Evenwin Precision Tec 5,380,000 118,467,600 3.579%
BOE Technology Group Co Ltd 50,000,000 108,500,000 3.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil