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Baoying Transform Power Flex Alloc Fd A (001075)

Shanghai

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1.282 +0.025 +1.99%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.24M

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001075 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Transform Power Flex Alloc Fd (001075) fund. Our Baoying Transform Power Flex 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	7.650	7.650
Shares	86.600	86.600
Other	5.750	5.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.476	15.933
Price to Book	4.163	2.104
Price to Sales	3.910	1.344
Price to Cash Flow	34.303	9.736
Dividend Yield	0.809	2.639
5 Years Earnings Growth	48.339	16.004

Sector Allocation

Name	Net %	Category Average
Technology	76.570	20.878
Industrials	23.390	25.198
Basic Materials	0.020	17.668

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	8.87	138.40	+6.71%
Eoptolink Tech	CNE100002615	8.00	123.18	+5.46%
Suzhou TFC Optical	CNE100001XQ1	7.35	75.09	+2.57%
Victory Giant Tech	CNE1000020V4	6.67	132.50	+3.11%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	6.58	37.74	+3.88%
Wus Circuit A	CNE100000SP5	5.99	42.80	+2.03%
Hygon Information Tech	CNE100005PT2	4.67	139.00	-1.94%
Shenzhen Bluetrum Tech	CNE100006699	4.33	102.07	-1.04%
Hengtong Optic Electric	CNE000001FQ9	4.20	15.14	-1.11%
Shengyi Electronics Co	CNE100005428	3.81	47.99	+2.65%

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 Tech 30 Flexible Alloc Fd	955.49M	4.45	-1.38	1.38

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