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Baoying Strategic Growth Stock Fund (213003)

Shanghai

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1.739 -0.011 -0.63%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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213003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Strategic Growth Stock Fund (213003) fund. Our Baoying Strategic Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.370	8.370
Shares	87.730	87.730
Other	3.900	3.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.987	22.524
Price to Book	4.979	2.765
Price to Sales	3.977	2.403
Price to Cash Flow	17.947	13.149
Dividend Yield	0.497	2.438
5 Years Earnings Growth	19.158	14.413

Sector Allocation

Name	Net %	Category Average
Technology	59.640	30.487
Industrials	31.760	21.169
Consumer Cyclical	8.580	11.402
Basic Materials	0.020	11.241
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	9.68	365.77	-5.80%
Victory Giant Tech	CNE1000020V4	9.41	285.50	-1.82%
Great Microwave Tech	CNE100005R88	6.77	65.30	+1.24%
Amperex Tech A	CNE100003662	4.96	402.00	+1.17%
EverProX Tech	CNE100002D38	4.78	106.27	-2.40%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	4.73	71.31	-2.33%
Wus Circuit A	CNE100000SP5	4.21	73.47	-1.13%
Anhui Jianghuai Auto	CNE0000018M9	3.96	53.90	+1.51%
Shengyi Electronics Co	CNE100005428	3.78	78.50	-3.37%
Ningbo Zhenyu Technology Co	CNE100004G17	3.45	188.19	+4.58%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Baoying Resource Selected Stock	832.12M	56.39	2.21	2.91

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