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Baoying Strategic Growth Fund

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BYSTRAT:CH
1.0035
CNY
0.0151
1.48%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9158 - 2.7670
1 Yr Return
1.94%
YTD Return
-28.81%
Previous Close
1.0186
52Wk Range
0.9158 - 2.7670
1 Yr Return
0.35%
YTD Return
-28.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.0035
Total Assets (b CNY) (on 12/31/2015)
6.662
Inception Date
01/19/2007
Last Dividend (on 01/21/2016)
0.32
Dividend Indicated Gross Yield
31.89%
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
Taiji Computer Corp Ltd 9.50 m 637.48 m 0.00
Zhejiang Zhongcheng Packing Ma 22.36 m 414.25 m 0.00
Kingsignal Technology Co Ltd 9.00 m 363.64 m 0.00
Zhejiang Jiuzhou Pharmaceutica 4.10 m 285.93 m 0.00
Hand Enterprise Solutions Co L 13.90 m 275.92 m 0.00
Sichuan Haite High-tech Co Ltd 12.54 m 230.02 m 0.00
Chengdu Kanghong Pharmaceutica 2.28 m 187.22 m 0.00
Shenzhen Noposion Agrochemical 9.38 m 179.99 m 0.00
Zhanjiang Guolian Aquatic Prod 6.70 m 168.87 m 0.00
China TransInfo Technology Co 3.51 m 160.67 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