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Baoying Tech 30 Flexible Alloc Fd (000698)

Shanghai

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3.468 +0.060 +1.76%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.49M

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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	15.700	15.700	0.000
Shares	86.810	86.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.055	34.173
Price to Book	2.947	3.709
Price to Sales	2.916	4.445
Price to Cash Flow	14.266	27.313
Dividend Yield	0.989	1.372
5 Years Earnings Growth	17.301	18.856

Sector Allocation

Name	Net %	Category Average
Technology	60.070	63.736
Industrials	24.890	12.135
Basic Materials	9.410	2.886
Consumer Cyclical	5.560	9.645
Communication Services	0.050	9.950
Healthcare	0.030	5.606

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	8.63	132.50	+3.11%
Great Microwave Tech	CNE100005R88	8.30	44.96	+1.26%
Amperex Tech A	CNE100003662	7.98	250.99	-0.71%
Wus Circuit A	CNE100000SP5	7.96	42.80	+2.03%
Eoptolink Tech	CNE100002615	5.92	123.18	+5.46%
Zte A	CNE000000TK5	4.71	32.39	+1.19%
Semiconductor M	CNE1000041W8	4.51	86.88	-0.46%
Shenzhen Capchem Tech	CNE100000K15	4.45	35.00	-1.57%
Jwipc Technology	CNE100005JJ6	4.42	47.98	+1.39%
Shenzhen Ampron Technology	CNE100006CL5	4.37	75.43	-1.57%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	36.20	10.75	-
New Value FlexConfiguration Balance	1.33B	-0.66	5.56	3.19
Baoying Strategic Growth Stock Fund	1.05B	6.94	2.35	-4.13
Baoying Atficil Intllige Theme Eq A	1.03B	-0.92	-0.70	-
Baoying Advanced Industry Alloc	860.19M	-0.81	6.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Tech 30 F.	3.468	+0.060	+1.76%
UBS AG Call UBS G.	455.860	-4.320	-0.94%
UBS CH Institutio.	791.380	-1.950	-0.25%
Morgan Stanley Hu.	1.209	0.000	0.03%