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Baoying Resources Equity Fund

BYRESOU:CH
1.68
CNY
0.00
0.13%
As of 12:02 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.93
1 Yr Return
-0.17%
YTD Return
-2.95%
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Previous Close
1.68
52Wk Range
1.60 - 1.93
1 Yr Return
0.44%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/24/2017)
1.6782
Total Assets (b CNY) (on 12/30/2016)
4.302
Inception Date
05/19/2008
Last Dividend (on 06/29/2015)
0.36
Dividend Indicated Gross Yield
-
Fund Managers
PENG GAN / YI ZUOXING
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.14 m 271.66 m 0.00
15.01 m 270.02 m 0.00
17.62 m 243.88 m 0.00
3.86 m 219.06 m 0.00
8.63 m 186.13 m 0.00
4.91 m 150.42 m 0.00
13.40 m 136.02 m 0.00
10.42 m 123.11 m 0.00
10.23 m 113.37 m 0.00
3.11 m 99.91 m 0.00
Profile
BaoYing Resources Equity Fund an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital appreciation through investing in listed companies in China. These companies are involved in the business of energy/resources sector, such as water/land resources.
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