Baoying Hongyang Investment Fd Ord

The Fund aims to achieve capital appreciation through a combined portfolio of growth and value-oriented stocks. The Fund Manager may adjust the two stock proportions according to market conditions but these should be within the range of 30% to 70% of the Funds investment portfolio.

Key stats

Management firm  Baoying Fund Mgmt Co., Ltd
Domicile  China
Global Branding Name  BaoYing
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥2,050,524,738
Launch Date  2001-12-10
ISIN  CNE0000019M7
SEDOL  B06JJR0
Manager 1 Name  Kai Yang
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.23%
Return - 2 Months  5.34 %
Return - 3 Months  13.34%
Return - 6 Months  31.82 %
Return - 9 months  25.65 %
Return - 12 Months  32.40%
Annualized return 24 months  34.67 %
Annualized return 36 months  12.35 %
Annualized return 48 months  6.17 %
Annualized return 60 months  5.42 %
Return 120 months  11.57 %
Annualized return since Inception  8.79%
Return YTD  33.07%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  15/F Shenzhen Special Zone Press Tower,Futian District,Shenzhen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  Baoying Fund Mgmt Co., Ltd
Web Address  www.byfunds.com
Email contact  public@byfunds.com
Custodian  Agricultural Bank of China Ltd
Phone  +86 755 83276688

Price

Last Price Date  2014-12-19
Pre-tax nav  0.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -1.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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