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Baoying Shs Security Strategy Eq A (001877)

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1.323 -0.035    -2.59%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 317.77M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying SHS Security Strategy Eq 1.323 -0.035 -2.59%

001877 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baoying SHS Security Strategy Eq (001877) fund. Our Baoying SHS Security Strategy Eq 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 12.640 12.640 0.000
Stocks 87.330 87.330 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.940 17.586
Price to Book 3.779 1.792
Price to Sales 4.153 1.368
Price to Cash Flow 26.495 9.071
Dividend Yield 0.508 2.234
5 Years Earnings Growth 55.198 19.997

Sector Allocation

Name  Net % Category Average
Technology 65.320 32.007
Industrials 31.200 23.054
Consumer Cyclical 3.250 8.932
Basic Materials 0.180 15.490
Utilities 0.030 2.814
Healthcare 0.010 10.129
Communication Services 0.010 2.722

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 6.57 93.88 -5.89%
  Guangdong Shenling Environmental Systems Co CNE100004LV0 6.02 37.69 -2.79%
  Eoptolink Tech CNE100002615 5.95 92.78 -6.78%
  Shenzhen Bluetrum Tech CNE100006699 4.99 124.40 -6.17%
  Hygon Information Tech CNE100005PT2 4.52 142.02 +0.13%
  SMIC KYG8020E1199 4.47 45.05 +0.78%
  Hengtong Optic Electric CNE000001FQ9 4.16 16.09 -2.48%
  NAURA Technology CNE100000ML7 4.09 439.98 +2.51%
  Jianghai Capacitor A CNE100000V79 3.96 19.63 -4.43%
  Hubei DOTI Micro Technology CNE100005CJ1 3.85 48.70 -1.93%

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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