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Baoying Innovation Flex-cfigr Bal Fd A/b Fund (000794)

Shanghai

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2.523 -0.016 -0.63%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.91M

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000794 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Innovation Flex-Cfigr Bal Fd A/B Fund (000794) fund. Our Baoying Innovation Flex-Cfigr Bal Fd A/B 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	15.480	15.480	0.000
Shares	87.230	87.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.532	19.008
Price to Book	2.987	2.547
Price to Sales	3.116	2.004
Price to Cash Flow	14.316	12.000
Dividend Yield	1.051	2.319
5 Years Earnings Growth	16.686	13.122

Sector Allocation

Name	Net %	Category Average
Technology	52.760	31.402
Industrials	22.150	22.847
Basic Materials	15.160	9.338
Consumer Cyclical	9.930	13.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.08	271.20	+2.15%
Shenzhen Capchem Tech	CNE100000K15	8.99	33.46	-0.27%
Victory Giant Tech	CNE1000020V4	8.41	162.07	-4.59%
Wus Circuit A	CNE100000SP5	8.37	52.10	-1.90%
Great Microwave Tech	CNE100005R88	7.74	47.30	+0.02%
Eoptolink Tech	CNE100002615	7.16	182.32	-0.64%
Ningbo Tuopu	CNE1000023J3	6.19	48.95	-0.35%
Shenzhen Ampron Technology	CNE100006CL5	4.79	77.06	-1.46%
Jwipc Technology	CNE100005JJ6	4.62	55.65	+2.41%
Wuhan Yifi Laser Corp Ltd Class A Shares	-	4.54	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Innovatio.	2.523	-0.016	-0.63%
Amundi Actions PM.	971.610	+8.460	+0.88%
CRM Mid Cap Value.	22.85	-0.03	-0.13%
CDSPI Moderate Gr.	27.466	+0.170	+0.62%
Fidelity U.S. Mom.	14.00	0.00	0.00%
Prudential Inflat.	4.914	+0.006	+0.13%
Nedgroup Investme.	2.360	+0.004	+0.17%
CFS FC W PSup-PM .	2.184	0.000	0.01%