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Baoying Core Advance Balance Fund C (000241)

Shanghai

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0.716 -0.001 -0.20%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.07M

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000241 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Core Advance Balance Fund C (000241) fund. Our Baoying Core Advance Balance Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.930	21.930
Shares	68.640	68.640
Bonds	2.510	2.510
Convertible	7.400	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	34.173
Price to Book	2.673	3.709
Price to Sales	2.063	4.445
Price to Cash Flow	12.797	27.313
Dividend Yield	2.922	1.372
5 Years Earnings Growth	8.196	18.856

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.930	9.645
Technology	15.520	63.736
Industrials	11.290	12.135
Healthcare	6.230	5.606
Basic Materials	0.020	2.886
Communication Services	0.010	9.950

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MotoMotion China	CNE100004RH6	9.63	73.40	+2.27%
Ninebot Ltd Class A	-	9.34	-	-
Chengdu XGimi Technology Co	CNE100005D76	6.70	114.25	-0.86%
TREASURY COUPON BOND 2024 2	-	6.41	-	-
AIMA Technology	CNE1000051B1	5.80	34.15	+0.44%
Oppein Home	CNE100002RB3	5.42	55.69	-0.68%
Midea Group A	CNE100001QQ5	5.32	72.28	-1.12%
Beijing Roborock Technology Co	CNE100003R80	4.31	156.18	-1.40%
Ecovacs Robotics	CNE1000031N8	4.28	54.73	-0.16%
Aier Eye Hospital Group	CNE100000GR6	4.27	12.40	+0.16%

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 Core Adva.	0.716	-0.001	-0.20%
SEB Asset Selecti.	6.743	+0.005	+0.07%
BBVA Tranquilidad.	1.110	0.000	0.03%
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SEI Global Master.	18.760	-0.080	-0.42%
GS World Bond Ope.	21,357.000	+32.000	+0.15%