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Baoying China Securities A100 Index Enhanced Type Fund A (213010)

Shanghai

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2.048 -0.006 -0.29%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.9M

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213010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying China Securities 100 Index Strengthen Type (213010) fund. Our Baoying China Securities 100 Index Strengthen Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Shares	94.570	94.570
Bonds	4.290	4.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	14.579
Price to Book	1.800	1.774
Price to Sales	1.432	1.383
Price to Cash Flow	8.472	7.928
Dividend Yield	3.210	3.170
5 Years Earnings Growth	7.432	11.645

Sector Allocation

Name	Net %	Category Average
Technology	18.970	15.688
Industrials	18.660	18.094
Financial Services	17.110	21.273
Basic Materials	9.600	11.201
Consumer Cyclical	9.040	10.384
Consumer Defensive	8.340	10.140
Healthcare	7.780	7.723
Utilities	3.700	3.953
Communication Services	3.190	3.619
Energy	2.550	3.440
Real Estate	1.060	3.504

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.86	1,516.00	-0.49%
Amperex Tech A	CNE100003662	5.23	325.00	+0.76%
Ping An Insurance	CNE000001R84	4.59	57.68	-1.72%
China Merchants Bank	CNE000001B33	4.47	42.54	-1.76%
Industrial Bank	CNE000001QZ7	2.95	21.42	-1.92%
China Yangtze Power	CNE000001G87	2.88	27.93	-0.25%
Midea Group A	CNE100001QQ5	2.72	75.57	-1.88%
Zijin Mining A	CNE100000B24	2.45	25.65	-0.23%
BYD A	CNE100001526	2.39	105.91	-0.64%
TREASURY COUPON BOND 2024 21	-	2.23	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	92.14	20.47	8.84
New Value FlexConfiguration Balance	1.05B	-0.09	4.62	10.57
Baoying Tech 30 Flexible Alloc Fd	1.04B	86.65	17.52	15.29
Baoying Atficil Intllige Theme Eq A	982.86M	46.19	11.13	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying China Sec.	2.048	-0.006	-0.29%
BULL	0.07	+0.02	+40.00%
IPF	2.320	+0.020	+0.87%
HMR	1.1100	-0.0350	-3.06%
KSM 4D FTSE 100	4,857	-26	-0.53%
BCH/LTC	3.3700	0.0000	0%
Lord Abbett Short.	12.880	0.000	0.00%
9083	3,850.0	+50.0	+1.32%