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Baoying Shs Security Strategy Eq A (001877)

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1.130 -0.010    -1.05%
31/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 402.8M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying SHS Security Strategy Eq 1.130 -0.010 -1.05%

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 16.170 16.170 0.000
Stocks 88.400 88.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.142 16.930
Price to Book 3.363 1.916
Price to Sales 4.943 1.520
Price to Cash Flow 21.462 9.014
Dividend Yield 0.582 2.184
5 Years Earnings Growth 23.127 17.634

Sector Allocation

Name  Net % Category Average
Technology 56.940 27.997
Industrials 32.130 26.443
Consumer Cyclical 8.610 8.669
Healthcare 1.900 8.994
Basic Materials 0.280 14.356
Communication Services 0.110 2.339
Consumer Defensive 0.030 4.120
Utilities 0.010 2.601

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NBTM New Materials CNE000001HK8 7.53 14.68 +0.96%
  Suzhou Secote A CNE100002T55 7.13 70.05 -1.48%
  Ferrotec An Hui Technology CNE100005WY8 5.05 22.68 -1.00%
  Focuslight Tech CNE100005XV2 4.83 65.01 +0.62%
  Suzhou K Hiragawa Electronic CNE100005NW1 4.38 42.88 +4.46%
  Great Microwave Tech CNE100005R88 4.24 33.24 +3.68%
  Circuit Fabology Microelectronics Equipment Co CNE100005360 3.98 64.80 +2.48%
  WG Tech JiangXi CNE100003FJ9 3.80 22.42 -0.36%
  Kunshan Kinglai Hygienic Materials CNE1000016R0 3.79 22.96 -2.67%
  Shenyang Fortune Precision CNE100005NX9 3.58 63.62 +0.13%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating 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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