• 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

1.00 CNY 0.01 0.68%

As of 21:23:38 ET on 08/20/2014.

Snapshot for Baoying Strategic Growth Fund (BYSTRAT)

Year To Date: +22.83% 3-Month: +24.68% 3-Year: +3.19% 52-Week Range: 0.78 - 1.01
1-Month: +10.50% 1-Year: +20.78% 5-Year: -0.59% Beta vs : -

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  • BYSTRAT:CH 1.00
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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 2014-08-20) 1.00
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 2009-08-10) 0.20
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 9,880,000 311,022,400 0.000%
East Money Information Co Ltd 17,000,000 298,860,000 0.000%
Kangmei Pharmaceutical Co Ltd 17,000,034 275,400,551 0.000%
CSR Corp Ltd 60,000,000 270,600,000 0.000%
China National Software & Serv 6,880,000 262,816,000 0.000%
China CITIC Bank Corp Ltd 50,000,000 231,500,000 0.000%
Xi' An Aero-Engine PLC 11,099,947 231,322,895 0.000%
China CNR Corp Ltd 39,999,890 185,599,490 0.000%
BOE Technology Group Co Ltd 45,800,988 103,052,223 0.000%
Huizhou Speed Wireless Technol 4,033,799 99,070,103 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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