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Baoying Innovation Flex-cfigr Bal Fd C Fund (000796)

Shanghai

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2.647 +0.002 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.91M

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000796 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Innovation Flex-Cfigr Bal Fd C Fund (000796) fund. Our Baoying Innovation Flex-Cfigr Bal Fd C Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.540	9.540	0.000
Shares	90.460	90.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	48.702	22.524
Price to Book	4.015	2.765
Price to Sales	4.170	2.403
Price to Cash Flow	22.953	13.149
Dividend Yield	0.648	2.438
5 Years Earnings Growth	13.670	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	42.800	21.169
Consumer Cyclical	38.830	11.402
Technology	18.360	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuxi Longsheng Tech	CNE100003480	8.01	53.60	-1.69%
Ningbo ZhongDa Leader	CNE1000032Q9	5.58	90.24	+0.77%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.74	93.96	+1.11%
Ningbo Zhenyu Technology Co	CNE100004G17	4.46	178.58	+1.55%
Zhejiang FORE Intelligent	CNE1000065D7	4.35	65.55	-0.09%
Yijiahe Tech	CNE1000031Q1	4.34	30.56	-1.67%
Chongqing Landai Powertrain	CNE100002060	4.28	13.39	+0.45%
Hengbo Holdings	CNE100006475	4.13	96.10	+4.00%
Guilin Fuda	CNE100001TX5	4.09	16.19	+1.12%
Hangzhou Jingye Intelligent	CNE100005QX2	4.01	66.10	+0.49%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	103.17	25.46	9.19
New Value FlexConfiguration Balance	1.05B	4.10	7.18	11.08
Baoying Tech 30 Flexible Alloc Fd	1.04B	94.65	24.02	15.47
Baoying Atficil Intllige Theme Eq A	982.86M	69.60	21.58	-
Baoying Medical&Hlth SHS Eq	865.96M	69.34	19.27	-

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