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Baoying Strategic Growth Stock Fund (213003)

Shanghai

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0.876 +0.004 +0.48%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.41M

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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	18.339
Price to Book	3.084	2.451
Price to Sales	2.822	1.934
Price to Cash Flow	13.600	11.669
Dividend Yield	1.145	2.443
5 Years Earnings Growth	15.281	12.542

Sector Allocation

Name	Net %	Category Average
Technology	52.630	28.800
Industrials	27.190	22.394
Basic Materials	13.390	9.600
Consumer Cyclical	6.730	13.278
Communication Services	0.040	3.842
Healthcare	0.030	8.489

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	30.38	+0.07%
Wus Circuit A	CNE100000SP5	8.11	27.96	+1.01%
Amperex Tech A	CNE100003662	7.97	224.00	0.00%
Victory Giant Tech	CNE1000020V4	7.58	71.26	-0.01%
Great Microwave Tech	CNE100005R88	7.49	42.70	-0.74%
Eoptolink Tech	CNE100002615	7.40	78.92	+1.52%
EVE Energy	CNE100000GS4	5.18	41.65	+0.70%
Shenzhen Ampron Technology	CNE100006CL5	4.82	84.00	+0.84%
Jwipc Technology	CNE100005JJ6	4.77	46.36	+0.24%
Ningbo ZhongDa Leader	CNE1000032Q9	4.21	85.75	-0.55%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-0.35	7.63	9.12
Baoying Advanced Industry Alloc	1.25B	-0.32	4.74	-
Baoying Medical&Hlth SHS Eq	1.14B	17.89	1.79	-
Baoying Tech 30 Flexible Alloc Fd	905.74M	9.69	-2.06	6.49
Baoying Fruitful Income Alloc	800.04M	-0.51	-16.35	3.23

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