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Baoying Tech 30 Flexible Alloc Fd (000698)

Shanghai

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5.191 +0.029 +0.56%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Cash	6.380	6.380
Shares	89.500	89.500
Other	4.110	4.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.174	38.411
Price to Book	4.774	4.022
Price to Sales	3.611	4.775
Price to Cash Flow	18.195	23.529
Dividend Yield	0.477	1.150
5 Years Earnings Growth	16.846	18.114

Sector Allocation

Name	Net %	Category Average
Technology	59.130	66.224
Industrials	30.640	10.657
Consumer Cyclical	8.130	3.805
Basic Materials	2.090	2.623
Healthcare	0.010	4.439

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	9.75	356.71	+3.07%
Victory Giant Tech	CNE1000020V4	9.58	316.21	+5.97%
Great Microwave Tech	CNE100005R88	8.00	60.12	+0.02%
Amperex Tech A	CNE100003662	5.65	394.68	+1.54%
EverProX Tech	CNE100002D38	4.87	96.95	+3.69%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	4.76	55.06	+1.87%
Wus Circuit A	CNE100000SP5	4.13	72.51	+3.01%
Anhui Jianghuai Auto	CNE0000018M9	4.02	48.16	+0.96%
Ningbo Zhenyu Technology Co	CNE100004G17	3.78	164.48	+3.74%
Wuxi Longsheng Tech	CNE100003480	3.25	51.86	+3.95%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-
Baoying Resource Selected Stock	1.21B	55.40	5.03	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Tech 30 F.	5.191	+0.029	+0.56%
Fidelity Advisor .	26.38	-0.04	-0.15%
UBSHana Figaro In.	2,211.530	-64.160	-2.82%
0677	0.350	-0.005	-1.41%
ICX/VND	0.2	0.0	0.00%
ANLOG/USD	0.00125	+0.00001	+0.81%
ChinaAMC Defense .	1.781	-0.016	-0.89%