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Baoying Adv Manufacture Alloc Fd A (000924)

Shanghai

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1.720 -0.038 -2.16%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.93M

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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	17.912
Price to Book	2.333	2.319
Price to Sales	1.747	1.829
Price to Cash Flow	13.848	10.610
Dividend Yield	2.547	2.465
5 Years Earnings Growth	11.997	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	46.750	23.344
Basic Materials	25.900	10.973
Consumer Cyclical	13.660	11.970
Technology	13.630	26.774
Healthcare	0.060	9.358
Communication Services	0.010	3.923

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	243.08	-2.43%
Zhejiang Sanhua Co Ltd	CNE000001M22	7.08	28.01	0.00%
Fujian Yuanli Active Carbon	CNE100000ZM7	6.20	15.58	0.00%
Zj Sh Driveline A	CNE100000TF4	5.12	33.60	-3.00%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.73	78.70	-1.48%
Sungrow Power Supply	CNE1000018M7	4.39	67.20	-7.27%
Suzhou Shijing Environmental Technology Co	CNE100004N83	3.80	20.95	-0.85%
EVE Energy	CNE100000GS4	3.49	45.77	0.00%
Ningbo Tuopu	CNE1000023J3	3.16	56.61	-3.13%
Sinomine Resource Exploration	CNE100001WV3	3.13	31.83	0.00%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-2.37	4.89	11.28
Baoying Advanced Industry Alloc	1.25B	-2.27	0.02	-
Baoying Medical&Hlth SHS Eq	1.14B	10.15	-0.63	-
Baoying Strategic Growth Stock Fund	953.41M	13.01	-2.03	2.18
Baoying Tech 30 Flexible Alloc Fd	905.74M	10.38	-5.08	8.70

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