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Baoying Transform Power Flex Alloc Fd A (001075)

Shanghai

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2.263 -0.068 -2.93%

10/10 - Closed. 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 %	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	25.467
Price to Book	5.333	2.604
Price to Sales	4.397	2.271
Price to Cash Flow	23.070	12.749
Dividend Yield	0.713	2.195
5 Years Earnings Growth	29.483	16.968

Sector Allocation

Name	Net %	Category Average
Technology	65.420	28.610
Industrials	20.190	24.213
Consumer Cyclical	10.760	10.303
Communication Services	3.590	3.818
Basic Materials	0.030	16.802
Healthcare	0.010	9.191

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	266.14	-6.77%
Eoptolink Tech	CNE100002615	9.40	346.20	-1.41%
Suzhou TFC Optical	CNE100001XQ1	8.63	158.20	-3.54%
Shandong Zhongji Electrical	CNE100001CY9	8.38	390.00	-2.21%
Guangdong Shenling Environmental Systems Co	CNE100004LV0	5.29	67.83	-2.29%
EverProX Tech	CNE100002D38	4.70	101.30	-3.89%
Shengyi Electronics Co	CNE100005428	4.32	75.90	-3.98%
Anhui Jianghuai Auto	CNE0000018M9	4.06	51.89	-1.27%
Naruida Tech	CNE100005ZQ7	4.01	42.77	-1.90%
Wuxi Longsheng Tech	CNE100003480	3.49	60.18	-1.34%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	103.17	25.46	9.19
New Value FlexConfiguration Balance	1.05B	4.10	7.18	11.08
Baoying Tech 30 Flexible Alloc Fd	1.04B	94.65	24.02	15.47
Baoying Atficil Intllige Theme Eq A	982.86M	69.60	21.58	-
Baoying Medical&Hlth SHS Eq	865.96M	69.34	19.27	-

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