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Baoying Hongyang Investment Fd Ord (0P00007KI8)

Shanghai

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Baoying Hongyang Investment Fd Ord historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0000019M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00007KI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Hongyang Investment Fd Ord (0P00007KI8) fund. Our Baoying Hongyang Investment Fd Ord portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Shares	78.400	78.400
Bonds	20.130	20.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.469	16.815
Price to Book	4.297	2.348
Price to Sales	3.429	1.760
Price to Cash Flow	33.090	10.136
Dividend Yield	0.472	2.458
5 Years Earnings Growth	19.289	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	32.380	21.903
Technology	26.130	23.927
Healthcare	13.700	7.708
Consumer Cyclical	9.750	12.965
Basic Materials	8.110	11.661
Real Estate	5.640	3.991
Consumer Defensive	4.290	11.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Government Bond 2003, (3)	-	14.17	-	-
Shenzhen Grandland Decoration Group Co Ltd	-	7.75	-	-
Taiji Computer Corp Ltd	-	5.87	-	-
China Government Bond 2001 Series 07	-	5.31	-	-
Zhejiang Hangzhou Xinfu Pharmaceutical Co Ltd	-	4.79	-	-
Sunward Intelligent Equipment Co Ltd	-	4.75	-	-
Digiwin Software Co Ltd	-	4.31	-	-
Kaile Science And Technology Co Ltd	-	4.15	-	-
Dirui Industrial Co Ltd	-	4.11	-	-
Anhui Shengyun Environment-Protection Group Co Ltd	-	4.05	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	24.64	1.41	-0.21
New Value FlexConfiguration Balance	1.05B	-3.88	0.78	5.60
Baoying Tech 30 Flexible Alloc Fd	1.04B	21.46	-0.06	5.46
Baoying Atficil Intllige Theme Eq A	982.86M	9.05	-1.26	-
Baoying Medical&Hlth SHS Eq	865.96M	38.04	6.50	-

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