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Baoying Core Advance Balance Fund C (000241)

Shanghai

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0.701 -0.020 -2.81%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 636.03M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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000241 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Core Advance Balance Fund C (000241) fund. Our Baoying Core Advance Balance Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.930	21.930
Stocks	68.640	68.640
Bonds	2.510	2.510
Convertible	7.400	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	33.991
Price to Book	2.673	3.344
Price to Sales	2.063	4.302
Price to Cash Flow	12.797	23.539
Dividend Yield	2.922	1.325
5 Years Earnings Growth	8.196	24.247

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	66.930	7.817
Technology	15.520	68.508
Industrials	11.290	11.083
Healthcare	6.230	3.430
Basic Materials	0.020	2.429
Communication Services	0.010	13.761

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MotoMotion China	CNE100004RH6	9.63	63.53	-20.00%
Ninebot Ltd Class A	-	9.34	-	-
Chengdu XGimi Technology Co	CNE100005D76	6.70	129.80	-1.29%
TREASURY COUPON BOND 2024 2	-	6.41	-	-
AIMA Technology	CNE1000051B1	5.80	46.35	-1.32%
Oppein Home	CNE100002RB3	5.42	63.30	+1.74%
Midea Group A	CNE100001QQ5	5.32	73.36	-3.42%
Beijing Roborock Technology Co	CNE100003R80	4.31	226.03	-8.64%
Ecovacs Robotics	CNE1000031N8	4.28	54.71	-7.21%
Aier Eye Hospital Group	CNE100000GR6	4.27	13.37	+0.83%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-2.37	4.89	11.28
Baoying Advanced Industry Alloc	1.25B	-2.27	0.02	-
Baoying Medical&Hlth SHS Eq	1.14B	10.15	-0.63	-
Baoying Strategic Growth Stock Fund	953.41M	13.01	-2.03	2.18
Baoying Tech 30 Flexible Alloc Fd	905.74M	10.38	-5.08	8.70

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