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

Shanghai

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2.908 -0.022 -0.75%

30/09 - 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	62.96	-2.99%
Ningbo ZhongDa Leader	CNE1000032Q9	5.58	96.53	+1.61%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.74	95.77	+0.83%
Ningbo Zhenyu Technology Co	CNE100004G17	4.46	188.19	+4.58%
Zhejiang FORE Intelligent	CNE1000065D7	4.35	72.31	-0.89%
Yijiahe Tech	CNE1000031Q1	4.34	34.20	+5.23%
Chongqing Landai Powertrain	CNE100002060	4.28	14.24	-2.33%
Hengbo Holdings	CNE100006475	4.13	88.98	-1.51%
Guilin Fuda	CNE100001TX5	4.09	19.98	-2.54%
Hangzhou Jingye Intelligent	CNE100005QX2	4.01	67.72	-4.50%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	92.14	20.47	8.84
New Value FlexConfiguration Balance	1.05B	-0.09	4.62	10.57
Baoying Tech 30 Flexible Alloc Fd	1.04B	86.65	17.52	15.29
Baoying Atficil Intllige Theme Eq A	982.86M	46.19	11.13	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Innovatio.	2.908	-0.022	-0.75%
Manulife World In.	38.955	+0.280	+0.72%
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MUKAM MUFJ PIMCO .	10,206.000	+46.000	+0.45%
USDD/USD	1.0000	0.0000	0.00%