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

Shanghai

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2.448 +0.023 +0.95%

25/04 - 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	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	18.341
Price to Book	2.987	2.452
Price to Sales	3.116	1.935
Price to Cash Flow	14.316	11.671
Dividend Yield	1.051	2.443
5 Years Earnings Growth	16.686	12.540

Sector Allocation

Name	Net %	Category Average
Technology	52.760	28.813
Industrials	22.150	22.395
Basic Materials	15.160	9.596
Consumer Cyclical	9.930	13.272

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	236.60	-0.11%
Shenzhen Capchem Tech	CNE100000K15	8.99	30.79	+0.56%
Victory Giant Tech	CNE1000020V4	8.41	77.18	+3.26%
Wus Circuit A	CNE100000SP5	8.37	29.20	+5.72%
Great Microwave Tech	CNE100005R88	7.74	42.12	-2.34%
Eoptolink Tech	CNE100002615	7.16	95.16	+5.32%
Ningbo Tuopu	CNE1000023J3	6.19	51.31	+0.69%
Shenzhen Ampron Technology	CNE100006CL5	4.79	90.90	-2.44%
Jwipc Technology	CNE100005JJ6	4.62	47.46	+0.81%
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%
New Value FlexConfiguration Balance	1.33B	-0.35	7.63	9.12
Baoying Medical&Hlth SHS Eq	1.14B	17.89	1.79	-
Baoying Atficil Intllige Theme Eq A	1.03B	4.67	-0.15	-
Baoying Strategic Growth Stock Fund	953.41M	12.20	2.00	0.31
Baoying Tech 30 Flexible Alloc Fd	905.74M	9.69	-2.06	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Innovatio.	2.448	+0.023	+0.95%
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