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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.167 +0.010 +0.86%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.17M

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213001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Fruitful Income Alloc (213001) fund. Our Baoying Fruitful Income 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	9.120	9.120
Shares	89.550	89.550
Other	1.340	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.746	18.341
Price to Book	2.382	2.452
Price to Sales	1.228	1.935
Price to Cash Flow	7.723	11.671
Dividend Yield	3.095	2.443
5 Years Earnings Growth	10.060	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	52.310	22.395
Consumer Cyclical	21.530	13.272
Technology	14.500	28.813
Consumer Defensive	4.210	9.517
Basic Materials	3.720	9.596
Utilities	3.710	4.630
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.23	250.99	-0.71%
Sungrow Power Supply	CNE1000018M7	7.44	65.43	+2.04%
Ningbo Deye Technology Co	CNE1000052S3	5.64	52.03	+1.30%
Midea Group A	CNE100001QQ5	4.70	72.28	-1.12%
Inner Mongolia Yili	CNE000000JP5	3.77	27.92	-0.29%
Sineng Electric	CNE100003SY1	3.72	30.12	+1.24%
Xcmg Machinery A	CNE000000FH0	3.51	7.82	+0.39%
China Yangtze Power	CNE000001G87	3.32	30.22	-2.86%
Dk Electronic	CNE1000040T6	3.29	43.16	+0.49%
Gree Electric A	CNE0000001D4	2.84	45.22	-0.62%

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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