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Baoying Advanced Industry Alloc A (001487)

Shanghai

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3.352 +0.010 +0.37%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Cash	37.820	37.820
Shares	39.000	39.000
Other	23.180	23.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.144	15.113
Price to Book	2.122	1.854
Price to Sales	0.919	1.228
Price to Cash Flow	7.046	7.448
Dividend Yield	3.655	2.909
5 Years Earnings Growth	11.198	17.629

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.220	7.246
Industrials	32.580	26.204
Consumer Cyclical	22.930	14.959
Technology	3.250	16.155
Basic Materials	2.020	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	6.12	3.45	+2.07%
Muyuan Foodstuff A	CNE100001RQ3	5.12	44.51	+0.98%
Sinotruk Jinan Truck	CNE0000010Y1	5.04	16.42	+0.61%
Chongqing Brewery	CNE000000TL3	4.99	61.99	+4.01%
Inner Mongolia Yili	CNE000000JP5	3.94	29.07	+0.83%
Midea Group A	CNE100001QQ5	3.78	73.13	+0.40%
Fuanna A	CNE100000JP4	3.10	8.61	+0.23%
Robam Appliances A	CNE100000WY9	1.82	23.78	-0.21%
DEPPON LOGISTICS	CNE100002SZ0	1.54	14.40	-0.28%
Hebei Yangyuan ZhiHui	CNE100002ST3	1.25	21.21	+1.00%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	14.89	7.08	16.41
Baoying Medical&Hlth SHS Eq	1.3B	-0.69	-8.95	-
Baoying Strategic Growth Stock Fund	867.29M	5.07	-7.96	3.96
Baoying Fruitful Income Alloc	824.9M	-2.02	-18.57	7.74
Baoying Resource Selected Stock	801.4M	2.82	-14.54	0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Advanced .	3.352	+0.010	+0.37%
Oddo Compass Euro.	15.907	-0.010	-0.08%
Perennial Value S.	0.814	-0.003	-0.37%