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

Shanghai

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1.684 -0.050 -2.77%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.6M

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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	4.670	4.670
Shares	94.140	94.140
Bonds	1.410	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.612	13.756
Price to Book	1.747	1.693
Price to Sales	1.086	1.225
Price to Cash Flow	6.182	7.443
Dividend Yield	3.278	2.924
5 Years Earnings Growth	10.599	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.670	18.244
Technology	16.890	15.263
Financial Services	12.290	18.739
Basic Materials	11.250	10.638
Consumer Cyclical	10.330	10.388
Consumer Defensive	10.260	11.445
Healthcare	7.200	7.621
Utilities	4.420	5.331
Energy	3.670	4.571
Communication Services	3.590	3.287
Real Estate	1.420	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.45	1,507.82	-2.41%
Amperex Tech A	CNE100003662	4.58	259.10	-3.41%
Ping An Insurance	CNE000001R84	4.08	53.03	-4.43%
China Merchants Bank	CNE000001B33	3.79	36.45	-2.62%
TREASURY COUPON BOND 2023 16	-	3.05	-	-
Midea Group A	CNE100001QQ5	2.98	70.39	-0.64%
Zijin Mining A	CNE100000B24	2.65	15.76	-2.48%
China Yangtze Power	CNE000001G87	2.47	27.26	-1.48%
ICBC	CNE000001P37	2.03	6.05	-1.31%
BYD A	CNE100001526	1.95	278.49	-2.63%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	12.15	6.22	15.92
Baoying Advanced Industry Alloc	1.46B	13.82	-0.42	-
Baoying Medical&Hlth SHS Eq	1.14B	-8.17	-8.82	-
Baoying Strategic Growth Stock Fund	940.57M	9.00	-9.04	4.45
Baoying Fruitful Income Alloc	933.17M	-1.42	-18.20	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying China Sec.	1.684	-0.050	-2.77%