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Baoying Resources Equity Fund

BYRESOU:CH
1.47
CNY
0.01
0.79%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.93
1 Yr Return
-13.02%
YTD Return
-15.15%
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Previous Close
1.48
52Wk Range
1.43 - 1.93
1 Yr Return
-10.38%
YTD Return
-15.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/19/2017)
1.4673
Total Assets (b CNY) (on 03/31/2017)
3.768
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
7.16 m 292.68 m 0.00
11.77 m 229.26 m 0.00
8.13 m 214.61 m 0.00
18.84 m 188.42 m 0.00
6.56 m 182.82 m 0.00
11.86 m 159.38 m 0.00
4.22 m 155.71 m 0.00
8.37 m 150.54 m 0.00
12.19 m 137.51 m 0.00
8.35 m 126.48 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