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Baoying Strategic Growth Stock Fund (213003)

Shanghai

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1.176 -0.011 -0.94%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %	Short %
Cash	11.540	11.540	0.000
Shares	89.380	89.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.765	19.008
Price to Book	3.084	2.547
Price to Sales	2.822	2.004
Price to Cash Flow	13.600	12.000
Dividend Yield	1.145	2.319
5 Years Earnings Growth	15.281	13.122

Sector Allocation

Name	Net %	Category Average
Technology	52.630	31.402
Industrials	27.190	22.847
Basic Materials	13.390	9.338
Consumer Cyclical	6.730	13.287
Communication Services	0.040	3.909
Healthcare	0.030	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Capchem Tech	CNE100000K15	8.76	33.46	-0.27%
Wus Circuit A	CNE100000SP5	8.11	52.10	-1.90%
Amperex Tech A	CNE100003662	7.97	271.20	+2.15%
Victory Giant Tech	CNE1000020V4	7.58	162.07	-4.59%
Great Microwave Tech	CNE100005R88	7.49	47.30	+0.02%
Eoptolink Tech	CNE100002615	7.40	182.32	-0.64%
EVE Energy	CNE100000GS4	5.18	45.60	+1.33%
Shenzhen Ampron Technology	CNE100006CL5	4.82	77.06	-1.46%
Jwipc Technology	CNE100005JJ6	4.77	55.65	+2.41%
Ningbo ZhongDa Leader	CNE1000032Q9	4.21	80.25	+5.04%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	38.04	6.50	-
New Value FlexConfiguration Balance	1.33B	-3.88	0.78	5.60
Baoying Atficil Intllige Theme Eq A	1.03B	9.05	-1.26	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	21.46	-0.06	5.46
Baoying Advanced Industry Alloc	860.19M	-4.00	2.81	-

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