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Baoying Transform Power Flex Alloc Fd A (001075)

Shanghai

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2.332 -0.023 -0.96%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %	Short %
Cash	8.970	8.970	0.000
Shares	92.050	92.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.155	25.107
Price to Book	5.333	2.517
Price to Sales	4.397	2.199
Price to Cash Flow	23.070	12.235
Dividend Yield	0.713	2.134
5 Years Earnings Growth	29.483	16.393

Sector Allocation

Name	Net %	Category Average
Technology	65.420	26.280
Industrials	20.190	26.244
Consumer Cyclical	10.760	11.502
Communication Services	3.590	3.777
Basic Materials	0.030	16.998
Healthcare	0.010	10.812

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	9.78	312.05	-1.32%
Eoptolink Tech	CNE100002615	9.40	349.79	-1.94%
Suzhou TFC Optical	CNE100001XQ1	8.63	175.00	+12.67%
Shandong Zhongji Electrical	CNE100001CY9	8.38	490.05	-1.37%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	5.29	54.23	-1.51%
EverProX Tech	CNE100002D38	4.70	97.05	+0.10%
Shengyi Electronics Co	CNE100005428	4.32	103.83	-5.36%
Anhui Jianghuai Auto	CNE0000018M9	4.06	46.95	-2.51%
Naruida Tech	CNE100005ZQ7	4.01	38.82	+1.94%
Wuxi Longsheng Tech	CNE100003480	3.49	48.70	-6.09%

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 Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
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

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Baoying Transform.	2.332	-0.023	-0.96%
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