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

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2.528 +0.060    +2.64%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 84.41M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Innovation Flex-Cfigr Bal Fd A/B Fund 2.528 +0.060 +2.64%

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 12.100 12.100 0.000
Stocks 88.170 88.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.676 17.577
Price to Book 2.649 2.212
Price to Sales 1.775 1.726
Price to Cash Flow 11.323 9.656
Dividend Yield 1.763 2.492
5 Years Earnings Growth 21.195 16.876

Sector Allocation

Name  Net % Category Average
Technology 43.390 24.851
Basic Materials 26.170 11.743
Consumer Cyclical 16.070 11.033
Industrials 11.870 24.258
Real Estate 2.510 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Foxconn Industrial Internet CNE1000031P3 10.18 21.85 -2.11%
  Eoptolink Tech CNE100002615 9.41 111.88 -3.77%
  Wus Circuit A CNE100000SP5 9.39 36.80 -2.52%
  Shenzhen Capchem Tech CNE100000K15 8.30 41.25 -1.93%
  Amperex Tech A CNE100003662 7.76 254.70 -2.00%
  NBTM New Materials CNE000001HK8 7.63 15.58 -2.81%
  Ningbo Tuopu CNE1000023J3 6.54 49.29 -2.78%
  Hubei Zhenhua Chemical CNE100002FN3 5.53 12.81 -0.39%
  Hunan Gold Corp CNE1000006B5 5.29 18.13 -9.49%
  Great Microwave Tech CNE100005R88 4.46 43.71 +0.34%

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 Strategic Growth Stock Fund 940.57M 9.00 -9.04 4.45
  Baoying Fruitful Income Alloc 933.17M -1.42 -18.20 7.59
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