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Baoying Advanced Industry Alloc A (001487)

Shanghai

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3.233 -0.015 -0.47%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.19M

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001487 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Advanced Industry Alloc (001487) fund. Our Baoying Advanced Industry Alloc 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	62.030	62.030	0.000
Shares	38.660	38.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	15.933
Price to Book	2.125	2.104
Price to Sales	1.041	1.344
Price to Cash Flow	8.146	9.736
Dividend Yield	4.577	2.639
5 Years Earnings Growth	4.106	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	40.130	25.198
Consumer Defensive	36.560	5.974
Consumer Cyclical	19.750	15.671
Energy	2.530	3.038
Basic Materials	0.990	17.668
Technology	0.030	20.878
Communication Services	0.010	1.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	9.36	2.92	+0.34%
Sinotruk Jinan Truck	CNE0000010Y1	6.13	17.23	-2.71%
Muyuan Foodstuff A	CNE100001RQ3	4.94	41.67	-0.31%
Fuanna A	CNE100000JP4	4.61	7.47	-0.66%
Inner Mongolia Yili	CNE000000JP5	4.12	27.92	-0.29%
Chongqing Brewery	CNE000000TL3	3.09	55.05	-0.09%
Midea Group A	CNE100001QQ5	3.02	72.28	-1.12%
Chongqing Fuling Zhacai	CNE100000WX1	1.98	12.78	-0.08%
China Oilfield A	CNE100000759	0.98	13.60	-0.07%
Nanjing Iron & Steel	CNE0000014Q9	0.38	4.10	+0.49%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	36.20	10.75	-
New Value FlexConfiguration Balance	1.33B	-0.66	5.56	3.19
Baoying Strategic Growth Stock Fund	1.05B	6.94	2.35	-4.13
Baoying Atficil Intllige Theme Eq A	1.03B	-0.92	-0.70	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	4.45	-1.38	1.38

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