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Baoying Strategic Growth Stock Fund (213003)

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0.867 -0.029    -3.26%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 940.57M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Strategic Growth Stock Fund 0.867 -0.029 -3.26%

213003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baoying Strategic Growth Stock Fund (213003) fund. Our Baoying Strategic Growth Stock 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 9.540 9.540 0.000
Stocks 90.610 90.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.839 17.577
Price to Book 2.527 2.212
Price to Sales 1.794 1.726
Price to Cash Flow 11.466 9.656
Dividend Yield 1.734 2.492
5 Years Earnings Growth 20.825 16.876

Sector Allocation

Name  Net % Category Average
Technology 43.860 24.851
Basic Materials 21.590 11.743
Industrials 16.170 24.258
Consumer Cyclical 14.940 11.033
Real Estate 2.420 3.069
Healthcare 1.010 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Foxconn Industrial Internet CNE1000031P3 9.60 22.84 -2.52%
  Eoptolink Tech CNE100002615 9.05 118.00 -4.57%
  Wus Circuit A CNE100000SP5 8.65 36.64 -4.68%
  Amperex Tech A CNE100003662 7.94 259.10 -3.41%
  NBTM New Materials CNE000001HK8 7.85 15.83 -4.23%
  Shenzhen Capchem Tech CNE100000K15 7.70 43.99 -1.70%
  Ningbo Tuopu CNE1000023J3 5.67 53.14 +0.02%
  Great Microwave Tech CNE100005R88 5.23 35.82 -7.97%
  Hubei Zhenhua Chemical CNE100002FN3 4.77 13.00 -5.45%
  Shenzhen Ampron Technology CNE100006CL5 3.92 48.50 -2.90%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Value FlexConfiguration Balance 1.73B 12.15 6.22 15.92
  Baoying Advanced Industry Alloc 1.46B 13.82 -0.42 -
  Baoying Medical&Hlth SHS Eq 1.14B -8.17 -8.82 -
  Baoying Fruitful Income Alloc 933.17M -1.42 -18.20 7.59
  Baoying Tech 30 Flexible Alloc Fd 893.22M 11.47 -11.09 9.96
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