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

Shanghai

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2.588 +0.041 +1.61%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.04M

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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	12.100	12.100	0.000
Shares	88.170	88.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.676	17.577
Price to Book	2.649	2.212
Price to Sales	1.775	1.726
Price to Cash Flow	11.323	9.656
Dividend Yield	1.763	2.492
5 Years Earnings Growth	21.195	16.876

Sector Allocation

Name	Net %	Category Average
Technology	43.390	24.851
Basic Materials	26.170	11.743
Consumer Cyclical	16.070	11.033
Industrials	11.870	24.258
Real Estate	2.510	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foxconn Industrial Internet	CNE1000031P3	10.18	19.05	-4.75%
Eoptolink Tech	CNE100002615	9.41	92.78	-6.78%
Wus Circuit A	CNE100000SP5	9.39	30.79	-7.48%
Shenzhen Capchem Tech	CNE100000K15	8.30	32.80	-2.50%
Amperex Tech A	CNE100003662	7.76	243.08	-2.43%
NBTM New Materials	CNE000001HK8	7.63	20.15	-3.13%
Ningbo Tuopu	CNE1000023J3	6.54	56.61	-3.13%
Hubei Zhenhua Chemical	CNE100002FN3	5.53	17.19	-3.26%
Hunan Gold Corp	CNE1000006B5	5.29	21.50	-2.54%
Great Microwave Tech	CNE100005R88	4.46	39.79	-2.24%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-2.37	4.89	11.28
Baoying Advanced Industry Alloc	1.25B	-2.27	0.02	-
Baoying Medical&Hlth SHS Eq	1.14B	10.15	-0.63	-
Baoying Strategic Growth Stock Fund	953.41M	13.01	-2.03	2.18
Baoying Tech 30 Flexible Alloc Fd	905.74M	10.38	-5.08	8.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Innovatio.	2.588	+0.041	+1.61%
Xtrackers MSCI Wo.	19.60	-0.85	-4.17%
Sunsuper Australi.	3.844	+0.090	+2.50%
Tai Kang HengTai .	1.105	0.000	0.04%