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Baoying Core Advance Balance Fund A (213006)

Shanghai

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0.671 +0.012 +1.79%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.59M

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213006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Core Advance Balance Fund A (213006) fund. Our Baoying Core Advance Balance Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.820	13.820
Shares	69.580	69.580
Bonds	5.410	5.410
Convertible	11.390	11.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.581	32.323
Price to Book	3.046	2.879
Price to Sales	4.593	3.527
Price to Cash Flow	34.133	17.129
Dividend Yield	2.651	1.171
5 Years Earnings Growth	22.543	28.176

Sector Allocation

Name	Net %	Category Average
Technology	56.370	68.811
Industrials	25.370	11.200
Communication Services	13.890	20.536
Healthcare	4.250	3.370
Basic Materials	0.100	3.230
Consumer Cyclical	0.030	3.213

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.85	125.20	-2.71%
Zhejiang Supcon Technology Co	CNE100005D92	7.76	46.95	-0.64%
Beijing Kingsoft Office	CNE100003PM2	7.21	300.04	-0.15%
China Mobile	CNE1000055G1	6.82	105.98	-0.36%
Eoptolink Tech	CNE100002615	6.38	112.80	-2.98%
TREASURY COUPON BOND 2024 2	-	5.41	-	-
Foxconn Industrial Internet	CNE1000031P3	5.19	21.96	-1.61%
Zhejiang Chengchang Technology	CNE100005DL5	4.59	49.17	+4.46%
Guizhou Zhenhua Fengguang	CNE100005PJ3	4.35	58.78	-0.42%
Suzhou TFC Optical	CNE100001XQ1	4.09	101.36	-2.98%

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 Core Adva.	0.671	+0.012	+1.79%