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Baoying Transform Power Flex Alloc Fd A (001075)

Shanghai

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1.597 +0.006 +0.36%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.97M

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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	19.382
Price to Book	4.163	2.277
Price to Sales	3.910	1.774
Price to Cash Flow	34.303	11.705
Dividend Yield	0.809	2.258
5 Years Earnings Growth	48.339	15.565

Sector Allocation

Name	Net %	Category Average
Technology	76.570	27.147
Industrials	23.390	25.114
Basic Materials	0.020	13.451

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	215.62	+3.02%
Eoptolink Tech	CNE100002615	8.00	192.56	+5.64%
Suzhou TFC Optical	CNE100001XQ1	7.35	103.93	+3.31%
Victory Giant Tech	CNE1000020V4	6.67	203.67	+5.87%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	6.58	49.11	+1.93%
Wus Circuit A	CNE100000SP5	5.99	52.15	+2.10%
Hygon Information Tech	CNE100005PT2	4.67	136.12	0.00%
Shenzhen Bluetrum Tech	CNE100006699	4.33	100.30	+3.39%
Hengtong Optic Electric	CNE000001FQ9	4.20	17.62	+3.83%
Shengyi Electronics Co	CNE100005428	3.81	55.55	+10.48%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Atficil Intllige Theme Eq A	982.86M	20.93	1.92	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Transform.	1.597	+0.006	+0.36%
DAX	24,162.86	-29.64	-0.12%
CAC 40	7,743.00	+33.68	+0.44%
GENIUS21	107.40	-1.70	-1.56%
Mercer Passive Gl.	113.720	+0.260	+0.23%
Vanguard Global B.	94.101	-0.169	-0.18%
Btp Tf 1,65% Dc30.	94.690	-0.240	-0.25%
Fullgoal Seletion.	2.366	+0.001	+0.04%