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Baoying Innovation Flex-cfigr Bal Fd A/b Fund (000794)

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2.508 -0.080    -3.09%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 82.04M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund 2.508 -0.080 -3.09%

000794 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baoying Innovation Flex-Cfigr Bal Fd A/B Fund (000794) fund. Our Baoying Innovation Flex-Cfigr Bal Fd A/B Fund 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 15.480 15.480 0.000
Stocks 87.230 87.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.532 17.912
Price to Book 2.987 2.319
Price to Sales 3.116 1.829
Price to Cash Flow 14.316 10.610
Dividend Yield 1.051 2.465
5 Years Earnings Growth 16.686 14.672

Sector Allocation

Name  Net % Category Average
Technology 52.760 26.774
Industrials 22.150 23.344
Basic Materials 15.160 10.973
Consumer Cyclical 9.930 11.970

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 9.08 243.08 -2.43%
  Shenzhen Capchem Tech CNE100000K15 8.99 32.80 -2.50%
  Victory Giant Tech CNE1000020V4 8.41 73.00 -9.52%
  Wus Circuit A CNE100000SP5 8.37 30.79 -7.48%
  Great Microwave Tech CNE100005R88 7.74 39.79 -2.24%
  Eoptolink Tech CNE100002615 7.16 92.78 -6.78%
  Ningbo Tuopu CNE1000023J3 6.19 56.61 -3.13%
  Shenzhen Ampron Technology CNE100006CL5 4.79 86.61 -5.08%
  Jwipc Technology CNE100005JJ6 4.62 49.48 -2.41%
Wuhan Yifi Laser Corp Ltd Class A Shares - 4.54 - -

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating 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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