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Baoying Emerging Industry Alloc Fd A (001128)

Shanghai

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1.048 -0.017 -1.59%

06:00:00 - 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	6.540	6.540	0.000
Shares	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.561	19.382
Price to Book	1.943	2.277
Price to Sales	1.240	1.774
Price to Cash Flow	9.631	11.705
Dividend Yield	3.297	2.258
5 Years Earnings Growth	10.558	15.565

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.970	14.613
Industrials	27.950	25.114
Utilities	19.570	4.580
Basic Materials	9.470	13.451
Communication Services	5.520	2.010
Technology	1.520	27.147

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MotoMotion China	CNE100004RH6	9.98	103.49	-1.90%
Sailun Jinyu	CNE1000015F7	9.19	13.07	-1.36%
Neway Valve Suzhou	CNE100001SJ6	9.12	32.75	-0.76%
Huangshan Novel A	CNE000001JZ2	7.95	11.27	-1.40%
China Yangtze Power	CNE000001G87	7.75	27.66	+0.11%
Sinotruk Jinan Truck	CNE0000010Y1	6.63	18.01	-0.28%
Henan Mingtai Al.Industrial	CNE100001765	6.60	13.26	-1.04%
ENN Ecological	CNE000000DG7	5.85	18.85	-0.05%
Midea Group A	CNE100001QQ5	5.77	72.33	+0.71%
China Mobile	CNE1000055G1	5.17	108.81	-0.38%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Atficil Intllige Theme Eq A	982.86M	20.93	1.92	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Emerging .	1.048	-0.017	-1.59%
First Trust Vest .	1,745.50	+4.00	+0.23%
PH N High Yield B.	11.695	+0.001	+0.01%
QTUM/KRW	2,936.0	-179.0	-5.75%
Objectif Actifs R.	756.470	+2.090	+0.28%
Rongtong new area.	0.889	-0.002	-0.22%
AMOne World High .	3,150.000	+18.000	+0.57%
KB Active Dividen.	1,595.550	+15.940	+1.01%