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Baoying Adv Manufacture Alloc Fd A (000924)

Shanghai

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2.241 -0.037 -1.62%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.88M

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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	9.680	9.680	0.000
Shares	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.961	22.524
Price to Book	3.086	2.765
Price to Sales	3.201	2.403
Price to Cash Flow	17.249	13.149
Dividend Yield	1.155	2.438
5 Years Earnings Growth	14.009	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	53.530	21.169
Consumer Cyclical	22.840	11.402
Basic Materials	11.090	11.241
Technology	9.830	30.487
Communication Services	2.580	5.134
Healthcare	0.120	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.09	325.00	+0.76%
Jiangsu Hengli Hydraulic	CNE1000019R4	7.50	86.36	-3.78%
Zj Sh Driveline A	CNE100000TF4	6.78	39.36	+0.25%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	4.34	82.10	+0.21%
Zijin Mining A	CNE100000B24	3.79	25.65	-0.23%
Allied Machinery Co	CNE1000053Y9	3.45	27.06	-2.63%
Jiangsu Sinonic Precision Alloy Co Ltd	CNE100005LR5	3.34	-	-
Zhejiang Sanhua Co Ltd	CNE000001M22	3.27	34.50	-0.75%
Ongoal Tech	CNE100006XP2	3.12	146.11	-5.74%
Ningbo Tuopu	CNE1000023J3	3.09	67.15	-1.70%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	92.14	20.47	8.84
New Value FlexConfiguration Balance	1.05B	-0.09	4.62	10.57
Baoying Tech 30 Flexible Alloc Fd	1.04B	86.65	17.52	15.29
Baoying Atficil Intllige Theme Eq A	982.86M	46.19	11.13	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.91	-

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