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Baoying Strategic Growth Fund

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BYSTRAT:CH
1.6430
CNY
0.0872
5.04%
As of 06:38:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9551 - 2.7670
1 Yr Return
96.56%
YTD Return
42.39%
Previous Close
1.73
52Wk Range
0.96 - 2.77
1 Yr Return
96.56%
YTD Return
42.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.643
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
9.74%
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 6.53 m 462.20 m 0.00
Zhejiang Zhongcheng Packing Ma 10.33 m 387.23 m 0.00
East Money Information Co Ltd 7.29 m 303.12 m 0.00
Ping An Insurance Group Co of 3.86 m 301.99 m 0.00
Sichuan Haite High-tech Co Ltd 8.02 m 276.72 m 0.00
Industrial Bank Co Ltd 12.67 m 232.60 m 0.00
China Merchants Securities Co 6.82 m 217.19 m 0.00
SDIC Essence Holdings Co Ltd 7.84 m 188.60 m 0.00
Zhejiang Jiuzhou Pharmaceutica 3.87 m 184.36 m 0.00
CGB 3.54 07/10/15 171.26 k 171.26 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