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Baoying Core Advance Balance Fund C (000241)

Shanghai

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0.638 +0.002 +0.28%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 866.47M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	10.300	10.300
Stocks	74.260	74.260
Convertible	16.640	16.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.152	35.575
Price to Book	3.012	3.182
Price to Sales	5.610	4.553
Price to Cash Flow	55.787	20.979
Dividend Yield	2.625	0.947
5 Years Earnings Growth	11.782	24.572

Sector Allocation

Name	Net %	Category Average
Technology	66.070	72.081
Industrials	12.480	9.514
Communication Services	11.120	14.617
Healthcare	9.000	4.863
Consumer Cyclical	1.270	3.497
Basic Materials	0.050	2.323
Consumer Defensive	0.010	0.718

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Supcon Technology Co	CNE100005D92	8.61	42.65	+1.14%
Beijing Kingsoft Office	CNE100003PM2	7.89	258.80	-0.39%
Jiayuan Science and Technology	CNE1000056S4	7.78	32.86	+4.35%
Guangdong Taienkang Pharmaceutical	CNE1000058X0	6.67	13.75	+0.88%
Beijing E Hualu Info Tech	CNE1000012M0	6.47	18.62	+0.76%
Great Microwave Tech	CNE100005R88	5.69	33.24	+3.68%
China Mobile	CNE1000055G1	5.56	100.20	-0.16%
Taiji Computer A	CNE100000M47	5.30	21.38	+1.47%
TIBET TIANLU CO.,LTD. BOND	-	4.67	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.77	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	2.09B	9.30	1.51	16.52
Baoying Advanced Industry Alloc	1.44B	10.27	8.47	-
Baoying Fruitful Income Alloc	961.55M	-4.63	-20.95	10.04
Baoying Medical&Hlth SHS Eq	938.56M	2.39	-9.73	-
Baoying Strategic Growth Stock Fund	883.15M	-4.10	-7.33	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Core Adva.	0.638	+0.002	+0.28%
	EESHp	0.06	0.00	0.00%