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Baoying Core Advance Balance Fund C (000241)

Shanghai

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0.746 +0.007 +0.92%

06:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.63M

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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	14.210	14.210
Shares	70.540	70.540
Bonds	7.420	7.420
Convertible	2.780	2.780
Other	5.060	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.090	38.411
Price to Book	1.599	4.022
Price to Sales	1.393	4.775
Price to Cash Flow	26.781	23.529
Dividend Yield	1.947	1.150
5 Years Earnings Growth	7.952	18.114

Sector Allocation

Name	Net %	Category Average
Technology	33.820	66.224
Consumer Cyclical	24.340	3.805
Real Estate	13.730	6.748
Industrials	9.680	10.657
Basic Materials	9.280	2.623
Financial Services	4.690	4.802
Utilities	4.460	9.528
Healthcare	0.010	4.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MotoMotion China	CNE100004RH6	10.98	90.08	+0.38%
Seazen Holdings	CNE100002BF8	9.68	14.03	+0.29%
Chengdu XGimi Technology Co	CNE100005D76	9.03	114.89	-0.68%
Shenzhen Breo Technology Co Ltd Class A	-	8.43	-	-
TREASURY COUPON BOND 2024 15	-	6.49	-	-
Ninebot Ltd CNDR	-	6.17	-	-
Anker Innovations	CNE1000047B9	5.08	111.09	-3.82%
Fujian SuperTech Advanced Material Co	CNE100003RJ4	4.01	20.56	-0.39%
TREASURY COUPON BOND 2024 21	-	3.76	-	-
Ping An Insurance	CNE000001R84	3.31	58.83	-0.12%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Core Adva.	0.746	+0.007	+0.92%
BRADESCO FUNDO DE.	5.879	-0.000	-0.00%
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SOTR_ta	0.03	0.00	0.00%
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PSIT	1.56	+0.00	+0.00%
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