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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.176 -0.020 -1.42%

20/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.55M

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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

Name	Net %	Long %
Cash	11.020	11.020
Shares	88.690	88.690
Other	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	18.477
Price to Book	2.534	2.569
Price to Sales	1.309	2.074
Price to Cash Flow	6.739	10.231
Dividend Yield	2.282	2.278
5 Years Earnings Growth	16.265	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	47.690	20.829
Consumer Cyclical	17.100	9.794
Basic Materials	12.330	9.672
Technology	10.450	27.316
Healthcare	7.480	14.470
Utilities	4.200	4.241
Consumer Defensive	0.720	11.188
Communication Services	0.020	4.386

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply	CNE1000018M7	6.78	66.88	-1.52%
Jiangsu Hengrui	CNE0000014W7	6.56	39.80	-1.97%
Amperex Tech A	CNE100003662	6.55	182.86	-2.73%
Shenzhen Sinexcel Electric	CNE1000034N2	4.25	22.74	-0.09%
Midea Group A	CNE100001QQ5	4.23	63.58	-1.38%
Dajin Heavy Ind A	CNE100000VV7	4.12	23.06	+1.63%
Shenzhen SC New Energy A	CNE100003G91	3.94	59.17	+0.02%
Anhui Jianghuai Auto	CNE0000018M9	3.91	16.50	+1.41%
Dk Electronic	CNE1000040T6	3.89	44.55	+0.32%
Tinci Materials A	CNE100001RG4	3.83	18.43	-2.18%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	2.09B	9.83	1.56	16.50
Baoying Advanced Industry Alloc	1.44B	11.03	6.09	-
Baoying Medical&Hlth SHS Eq	938.56M	0.57	-11.32	-
Baoying Strategic Growth Stock Fund	883.15M	-6.45	-9.97	5.65
Baoying Core Advance Balance A	866.47M	-13.92	-15.73	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Fruitful .	1.176	-0.020	-1.42%