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

Shanghai

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1.758 -0.007 -0.40%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.36M

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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	1.470	1.470
Shares	94.620	94.620
Bonds	4.330	4.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.738	13.969
Price to Book	1.834	1.769
Price to Sales	1.250	1.337
Price to Cash Flow	9.362	8.642
Dividend Yield	2.733	2.718
5 Years Earnings Growth	7.609	11.881

Sector Allocation

Name	Net %	Category Average
Technology	20.140	16.095
Industrials	19.410	18.640
Financial Services	15.380	19.920
Consumer Cyclical	8.910	10.078
Basic Materials	8.850	10.594
Consumer Defensive	8.830	11.057
Healthcare	7.430	7.588
Utilities	3.820	4.583
Communication Services	3.110	2.994
Energy	2.860	3.755
Real Estate	1.260	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.53	1,403.09	-1.19%
Amperex Tech A	CNE100003662	5.50	250.99	-0.71%
Ping An Insurance	CNE000001R84	4.44	56.96	-1.08%
TREASURY COUPON BOND 2024 9	-	4.33	-	-
China Merchants Bank	CNE000001B33	3.81	46.22	-3.47%
Midea Group A	CNE100001QQ5	2.87	72.28	-1.12%
China Yangtze Power	CNE000001G87	2.83	30.22	-2.86%
CITIC Securities	CNE000001DB6	2.24	27.58	+0.04%
Industrial Bank	CNE000001QZ7	2.15	23.56	-2.56%
BYD A	CNE100001526	2.02	334.24	-0.95%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	36.20	10.75	-
New Value FlexConfiguration Balance	1.33B	-0.66	5.56	3.19
Baoying Strategic Growth Stock Fund	1.05B	6.94	2.35	-4.13
Baoying Atficil Intllige Theme Eq A	1.03B	-0.92	-0.70	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	4.45	-1.38	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying China Sec.	1.758	-0.007	-0.40%
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