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Baoying Enhanced Income Bond Fund A/b (213007)

Shanghai

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1.418 +0.001 +0.04%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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213007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Strengthen Income Bond Fund A/B (213007) fund. Our Baoying Strengthen Income Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.830	9.830
Shares	6.950	6.950
Bonds	13.420	13.420
Other	69.800	69.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	16.713
Price to Book	1.956	2.165
Price to Sales	0.933	2.142
Price to Cash Flow	7.720	13.589
Dividend Yield	4.526	2.831
5 Years Earnings Growth	6.181	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	67.000	23.176
Consumer Defensive	15.430	11.931
Consumer Cyclical	7.950	14.316
Energy	6.860	8.433
Utilities	2.760	9.940

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	3.86	2.99	+1.01%
INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1	-	3.79	-	-
CHINA DEVELOPMENT BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.23	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.20	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	3.19	-	-
Sinotruk Jinan Truck	CNE0000010Y1	0.80	18.12	+0.33%
Muyuan Foodstuff A	CNE100001RQ3	0.60	46.95	+0.60%
Fuanna A	CNE100000JP4	0.55	7.30	0.00%
China Oilfield A	CNE100000759	0.48	14.01	0.00%
Inner Mongolia Yili	CNE000000JP5	0.47	27.30	-0.98%

Top Bond Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Money Market Securities A	28.45B	0.68	1.53	2.34
Baoying Money Market Securities B	28.45B	0.82	1.77	2.59
Baoying Strengthen Income Bond C	1.87B	-0.93	1.91	3.09

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