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Baoying Core Advance Balance Fund C (000241)

Shanghai

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0.771 +0.015 +2.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.14M

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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	37.771
Price to Book	1.599	4.073
Price to Sales	1.393	4.741
Price to Cash Flow	26.781	23.832
Dividend Yield	1.947	1.118
5 Years Earnings Growth	7.952	17.604

Sector Allocation

Name	Net %	Category Average
Technology	33.820	66.443
Consumer Cyclical	24.340	4.594
Real Estate	13.730	6.493
Industrials	9.680	9.929
Basic Materials	9.280	3.046
Financial Services	4.690	5.278
Utilities	4.460	2.911
Healthcare	0.010	5.713

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	100.59	+0.81%
Seazen Holdings	CNE100002BF8	9.68	14.18	+1.94%
Chengdu XGimi Technology Co	CNE100005D76	9.03	130.58	+2.82%
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	137.19	+4.22%
Fujian SuperTech Advanced Material Co	CNE100003RJ4	4.01	20.84	+4.30%
TREASURY COUPON BOND 2024 21	-	3.76	-	-
Ping An Insurance	CNE000001R84	3.31	57.90	+0.70%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Atficil Intllige Theme Eq A	982.86M	20.93	1.92	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Core Adva.	0.771	+0.015	+2.02%
Fidelity Advisor .	42.67	+0.31	+0.73%
Rongtong Tongyuan.	1.207	-0.000	-0.01%