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Baoying Tech 30 Flexible Alloc Fd (000698)

Shanghai

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2.974 -0.030 -1.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.22M

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000698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Tech 30 Flexible Alloc Fd (000698) fund. Our Baoying Tech 30 Flexible Alloc Fd 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	9.230	9.230	0.000
Shares	91.010	91.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.652	25.613
Price to Book	2.574	2.585
Price to Sales	1.889	2.207
Price to Cash Flow	11.367	12.678
Dividend Yield	1.621	1.269
5 Years Earnings Growth	21.211	26.203

Sector Allocation

Name	Net %	Category Average
Technology	50.020	69.729
Basic Materials	16.880	1.333
Industrials	14.550	9.542
Consumer Cyclical	14.460	4.964
Real Estate	2.430	1.490
Healthcare	1.660	0.519

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	9.97	38.60	-1.73%
Foxconn Industrial Internet	CNE1000031P3	9.89	22.72	-1.22%
Eoptolink Tech	CNE100002615	9.51	122.00	0.00%
Shenzhen Capchem Tech	CNE100000K15	8.58	36.85	-1.81%
Amperex Tech A	CNE100003662	7.46	267.97	-0.10%
NBTM New Materials	CNE000001HK8	6.86	16.13	-2.18%
Ningbo Tuopu	CNE1000023J3	6.28	50.41	+0.42%
Great Microwave Tech	CNE100005R88	5.53	38.07	-3.50%
Fortior Tech Shenzhen	CNE1000059B4	4.27	162.00	-3.51%
Shenzhen Ampron Technology	CNE100006CL5	4.15	57.02	-3.14%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	12.36	6.22	15.66
Baoying Advanced Industry Alloc	1.46B	14.03	-4.47	-
Baoying Medical&Hlth SHS Eq	1.14B	-3.65	-7.23	-
Baoying Strategic Growth Stock Fund	940.57M	12.76	-11.25	3.24
Baoying Fruitful Income Alloc	933.17M	-5.23	-21.42	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Tech 30 F.	2.974	-0.030	-1.10%