Error: Could not add to watchlist. X

Baoying Strategic Growth Fund

+ Watchlist
BYSTRAT:CH
1.1843
CNY
0.0829
6.54%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0543 - 2.7670
1 Yr Return
26.61%
YTD Return
2.64%
Previous Close
1.2672
52Wk Range
1.0543 - 2.7670
1 Yr Return
26.61%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.1843
Total Assets (b CNY) (on 06/30/2015)
9.163
Inception Date
01/19/2007
Last Dividend (on 01/22/2015)
0.16
Dividend Indicated Gross Yield
13.51%
Fund Managers
YU SHU-SHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Zhongcheng Packing Ma 24.82 m 661.32 m 0.00
Taiji Computer Corp Ltd 9.80 m 516.72 m 0.00
East Money Information Co Ltd 7.45 m 470.22 m 0.00
Hand Enterprise Solutions Co L 18.19 m 441.73 m 0.00
Sichuan Haite High-tech Co Ltd 17.04 m 386.00 m 0.00
Kingsignal Technology Co Ltd 9.64 m 382.33 m 0.00
Zhejiang Jiuzhou Pharmaceutica 4.17 m 212.95 m 0.00
Yangzhou Yangjie Electronic Te 3.27 m 212.18 m 0.00
Zhanjiang Guolian Aquatic Prod 6.70 m 202.24 m 0.00
China Nonferrous Metal Industr 10.10 m 198.26 m 0.00
Profile
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.
ADDRESS
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
PHONE
Tel: 86-755-8327-6688