Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Baoying Tech 30 Flexible Alloc Fd (000698)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.585 -0.020    -0.96%
19/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 797.55M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Tech 30 Flexible Alloc Fd 2.585 -0.020 -0.96%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.560 9.560 0.000
Shares 92.680 92.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.718 25.206
Price to Book 3.142 2.875
Price to Sales 3.093 2.487
Price to Cash Flow 7.699 12.854
Dividend Yield 0.885 1.224
5 Years Earnings Growth 20.574 26.163

Sector Allocation

Name  Net % Category Average
Technology 56.900 68.682
Industrials 16.420 8.822
Consumer Cyclical 16.270 6.440
Basic Materials 8.210 1.361
Communication Services 2.060 19.315
Healthcare 0.080 0.750
Consumer Defensive 0.070 1.531

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Great Microwave Tech CNE100005R88 9.27 32.02 -1.08%
  Dosilicon CNE1000055X6 9.06 22.06 +0.92%
  Shenzhen Techwinsemi Tech CNE100005GP9 7.99 88.36 -2.38%
  Wus Circuit A CNE100000SP5 7.79 37.12 -1.67%
  Ningbo Tuopu CNE1000023J3 6.79 58.08 -2.62%
  Shenzhen Capchem Tech CNE100000K15 5.29 29.89 -3.02%
  Foxconn Industrial Internet CNE1000031P3 5.28 28.61 +0.49%
  Chongqing Millison Tech CNE1000061Y2 5.26 21.12 -4.30%
  Shenzhen iN Cube Automation CNE100005H07 5.02 36.24 -4.28%
  Hygon Information Tech CNE100005PT2 5.02 74.90 -0.56%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Value FlexConfiguration Balance 2.09B 9.83 1.56 16.50
  Baoying Advanced Industry Alloc 1.44B 11.03 6.09 -
  Baoying Fruitful Income Alloc 961.55M -7.99 -24.08 9.45
  Baoying Medical&Hlth SHS Eq 938.56M 0.57 -11.32 -
  Baoying Strategic Growth Stock Fund 883.15M -6.45 -9.97 5.65
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

000698 Comments

Write your thoughts about Baoying Tech 30 Flexible Alloc Fd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email