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Baoying Adv Manufacture Alloc Fd A (000924)

Shanghai

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1.828 -0.015 -0.81%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.73M

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000924 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Adv Manufacture Alloc Fd (000924) fund. Our Baoying Adv Manufacture 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	15.000	15.000	0.000
Shares	85.530	85.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.551	19.008
Price to Book	2.333	2.547
Price to Sales	1.747	2.004
Price to Cash Flow	13.848	12.000
Dividend Yield	2.547	2.319
5 Years Earnings Growth	11.997	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	46.750	22.847
Basic Materials	25.900	9.338
Consumer Cyclical	13.660	13.287
Technology	13.630	31.402
Healthcare	0.060	8.215
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.83	282.80	-0.84%
Zhejiang Sanhua Co Ltd	CNE000001M22	7.08	27.07	-2.59%
Fujian Yuanli Active Carbon	CNE100000ZM7	6.20	16.06	+2.10%
Zj Sh Driveline A	CNE100000TF4	5.12	34.64	-0.29%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.73	75.63	-2.49%
Sungrow Power Supply	CNE1000018M7	4.39	75.78	-0.79%
Suzhou Shijing Environmental Technology Co	CNE100004N83	3.80	18.99	-0.68%
EVE Energy	CNE100000GS4	3.49	47.10	-0.93%
Ningbo Tuopu	CNE1000023J3	3.16	47.16	-3.56%
Sinomine Resource Exploration	CNE100001WV3	3.13	39.01	+1.06%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	38.04	6.50	-
New Value FlexConfiguration Balance	1.33B	-3.88	0.78	5.60
Baoying Strategic Growth Stock Fund	1.05B	24.64	1.41	-0.21
Baoying Atficil Intllige Theme Eq A	1.03B	9.05	-1.26	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	21.46	-0.06	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Adv Manuf.	1.828	-0.015	-0.81%
VIC/USD	0.254	+0.006	+2.41%
HDFC Medium Term .	32.851	-0.020	-0.06%
BTCR/USD	0.000405	-0.000003	-0.65%
HSBC QDII-MLIIF G.	61.970	0.000	0.00%
KSM 0A iBOXX US L.	2,539	0	0.00%
AMLK	1.680	0.000	0.00%
SPDR Bloomberg Gl.	28.61	0.00	0.00%