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

Shanghai

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2.736 +0.041 +1.52%

13/08 - 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	279.89	+2.30%
Shenzhen Capchem Tech	CNE100000K15	8.99	38.77	-0.05%
Victory Giant Tech	CNE1000020V4	8.41	225.69	-5.17%
Wus Circuit A	CNE100000SP5	8.37	55.07	-5.51%
Great Microwave Tech	CNE100005R88	7.74	65.50	-4.39%
Eoptolink Tech	CNE100002615	7.16	231.06	-2.32%
Ningbo Tuopu	CNE1000023J3	6.19	46.81	-2.38%
Shenzhen Ampron Technology	CNE100006CL5	4.79	89.16	-3.19%
Jwipc Technology	CNE100005JJ6	4.62	53.89	-2.71%
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 Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Atficil Intllige Theme Eq A	982.86M	20.93	1.92	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Innovatio.	2.736	+0.041	+1.52%
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Nordea Bank AB Ca.	1,568.62	0.00	0.00%
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MUKAM Emerging So.	5,908.000	+8.000	+0.14%
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UBS Core MSCI Wor.	3,054.25	0.00	0.00%