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Baoying Tech 30 Flexible Alloc Fd (000698)

Shanghai

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2.937 +0.087 +3.05%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.74M

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000698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Tech 30 Flexible Alloc Fd (000698) fund. Our Baoying Tech 30 Flexible Alloc Fd 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	15.700	15.700	0.000
Stocks	86.810	86.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.055	34.467
Price to Book	2.947	3.733
Price to Sales	2.916	4.494
Price to Cash Flow	14.266	27.734
Dividend Yield	0.989	1.384
5 Years Earnings Growth	17.301	18.911

Sector Allocation

Name	Net %	Category Average
Technology	60.070	63.855
Industrials	24.890	11.680
Basic Materials	9.410	2.614
Consumer Cyclical	5.560	9.809
Communication Services	0.050	10.421
Healthcare	0.030	5.872

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	8.63	71.27	+5.65%
Great Microwave Tech	CNE100005R88	8.30	43.02	+4.27%
Amperex Tech A	CNE100003662	7.98	224.00	+2.76%
Wus Circuit A	CNE100000SP5	7.96	27.68	+1.58%
Eoptolink Tech	CNE100002615	5.92	77.74	+1.26%
Zte A	CNE000000TK5	4.71	32.08	+1.39%
Semiconductor M	CNE1000041W8	4.51	92.90	+2.14%
Shenzhen Capchem Tech	CNE100000K15	4.45	30.36	+2.60%
Jwipc Technology	CNE100005JJ6	4.42	46.25	+1.92%
Shenzhen Ampron Technology	CNE100006CL5	4.37	83.30	+7.35%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-0.35	7.63	9.12
Baoying Advanced Industry Alloc	1.25B	-0.32	4.74	-
Baoying Medical&Hlth SHS Eq	1.14B	17.89	1.79	-
Baoying Strategic Growth Stock Fund	953.41M	12.20	2.00	0.31
Baoying Fruitful Income Alloc	800.04M	-0.51	-16.35	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Tech 30 F.	2.937	+0.087	+3.05%
Fidelity Funds .	1,570.000	-11.000	-0.70%
BMO S&P 500 (CAD .	73.65	+1.26	+1.74%
JPMorgan Funds - .	27.710	+0.090	+0.33%
Oppenheimer Globa.	3.07	-0.01	-0.32%
iShares Morningst.	19.45	+0.03	+0.15%
SANTANDER FI PETR.	272.475	-18.780	-6.45%
Yelin Lapidot Glo.	226.430	+17.010	+8.12%