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

Shanghai

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1.867 -0.009 -0.48%

25/07 - 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	13.986
Price to Book	1.834	1.772
Price to Sales	1.250	1.348
Price to Cash Flow	9.362	8.674
Dividend Yield	2.733	2.765
5 Years Earnings Growth	7.609	11.624

Sector Allocation

Name	Net %	Category Average
Technology	20.140	15.910
Industrials	19.410	18.669
Financial Services	15.380	19.744
Consumer Cyclical	8.910	10.189
Basic Materials	8.850	10.243
Consumer Defensive	8.830	10.966
Healthcare	7.430	7.790
Utilities	3.820	4.807
Communication Services	3.110	3.483
Energy	2.860	3.951
Real Estate	1.260	3.555

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	1,455.00	-2.45%
Amperex Tech A	CNE100003662	5.50	282.80	-0.84%
Ping An Insurance	CNE000001R84	4.44	58.08	-0.95%
TREASURY COUPON BOND 2024 9	-	4.33	-	-
China Merchants Bank	CNE000001B33	3.81	44.83	-0.11%
Midea Group A	CNE100001QQ5	2.87	72.76	-1.02%
China Yangtze Power	CNE000001G87	2.83	28.75	-0.66%
CITIC Securities	CNE000001DB6	2.24	29.70	-1.13%
Industrial Bank	CNE000001QZ7	2.15	23.17	-0.64%
BYD A	CNE100001526	2.02	337.93	-1.40%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	38.04	6.50	-
New Value FlexConfiguration Balance	1.33B	-3.88	0.78	5.60
Baoying Strategic Growth Stock Fund	1.05B	24.64	1.41	-0.21
Baoying Atficil Intllige Theme Eq A	1.03B	9.05	-1.26	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	21.46	-0.06	5.46

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