• 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

0.86 CNY 0.01 0.85%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Baoying Strategic Growth Fund (BYSTRAT)

Year To Date: +5.22% 3-Month: +5.30% 3-Year: -5.17% 52-Week Range: 0.75 - 0.93
1-Month: +0.23% 1-Year: +8.46% 5-Year: -1.14% Beta vs : -

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  • BYSTRAT:CH 0.86
  • 1M
  • 1Y
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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 2014-04-15) 0.86
Assets (M) (on 2013-12-31) 2,951.53
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: 12/31/2013
Name Position Value % of Total
Taiji Computer Corp Ltd 8,877,500 289,051,400 9.930%
East Money Information Co Ltd 16,964,490 257,520,958 8.850%
Kangmei Pharmaceutical Co Ltd 13,748,929 247,480,722 8.500%
China Shipbuilding Industry Co 39,520,932 221,712,429 7.620%
Beijing Jetsen Technology Co L 4,398,906 174,988,481 6.010%
China National Software & Serv 3,738,364 140,824,172 4.840%
Huizhou Speed Wireless Technol 4,209,518 128,053,538 4.400%
Shanghai Kingstar Winning Soft 1,553,000 112,763,330 3.870%
Wonders Information Co Ltd 3,409,165 95,388,437 3.280%
EXIMCH Float 08/21/14 90,000 89,757,000 3.080%

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

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