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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

BAOYCBA:CH
0.9663
CNY
0.0020
0.21%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9508 - 1.1370
1 Yr Return
-5.97%
YTD Return
-6.60%
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Previous Close
0.9683
52Wk Range
0.9508 - 1.1370
1 Yr Return
-3.91%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
0.9663
Total Assets (b CNY) (on 03/31/2017)
1.715
Inception Date
03/17/2009
Last Dividend (on 04/10/2017)
0.01
Dividend Indicated Gross Yield
1.03%
Fund Managers
WANG QIONG
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
108.26 k 112.10 m 0.00
105.87 k 110.07 m 0.00
6.90 m 85.55 m 0.00
3.70 m 85.49 m 0.00
2.83 m 77.98 m 0.00
3.84 m 76.07 m 0.00
4.37 m 71.16 m 0.00
1.05 m 66.77 m 0.00
2.05 m 61.93 m 0.00
3.86 m 56.37 m 0.00
Profile
Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable and sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities, 15-65% in debt securities and no less than 5% of its net assets in cash and government bonds with maturity within a year.
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