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Baoying Emerging Industry Alloc Fd A (001128)

Shanghai

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1.098 -0.012 -1.09%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.79M

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001128 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Emerging Industry Alloc Fd (001128) fund. Our Baoying Emerging Industry 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	9.070	9.070	0.000
Shares	92.310	92.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	25.467
Price to Book	2.467	2.604
Price to Sales	2.075	2.271
Price to Cash Flow	17.085	12.749
Dividend Yield	2.131	2.195
5 Years Earnings Growth	21.000	16.968

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.890	16.802
Consumer Cyclical	31.130	10.303
Industrials	21.140	24.213
Technology	4.970	28.610
Communication Services	0.870	3.818
Healthcare	0.010	9.191

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MotoMotion China	CNE100004RH6	10.12	95.55	-0.11%
Xinqianglian	CNE100004116	10.00	35.75	-1.68%
Huangshan Novel A	CNE000001JZ2	9.66	11.60	-1.02%
Neway Valve Suzhou	CNE100001SJ6	9.50	35.18	-2.28%
Longyan Zhuoyue	CNE100003PK6	9.50	49.06	-1.51%
Hubei Zhenhua Chemical	CNE100002FN3	9.31	17.91	-4.28%
Jiangsu Xinquan Automotive	CNE100002YB9	8.94	73.12	+4.79%
Zhejiang Jiahua	CNE000001F62	4.91	8.31	-1.19%
Xinxiang Richful Lube	CNE100004983	4.74	58.09	-1.27%
Anhui Ronds Science Technology	CNE100004P16	3.54	48.60	-1.30%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Emerging .	1.098	-0.012	-1.09%
WisdomTree Intere.	0.00	0.00	0.00%
CRXp/USD	1.8622	-1.8683	-50.08%
FTSE Fledgling TR	31,614.78	0.00	0.00%
Candriam Sustaina.	33.380	+0.310	+0.94%
J1EG34	334.95	0.00	0.00%
HDFC NIFTY50 Valu.	134.49	-0.29	-0.22%