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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.153 -0.000 -0.03%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

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000639 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Xiangrui Alloc Fd (000639) fund. Our Baoying Xiangrui 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 %
Cash	27.710	27.710
Shares	1.940	1.940
Bonds	66.160	66.160
Other	4.190	4.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.812	16.351
Price to Book	0.976	2.113
Price to Sales	1.752	1.870
Price to Cash Flow	7.468	33.558
Dividend Yield	4.249	3.035
5 Years Earnings Growth	10.246	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	50.370	15.415
Basic Materials	14.830	10.720
Industrials	12.340	20.778
Utilities	9.660	7.735
Healthcare	6.690	8.006
Energy	6.110	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	32.28	-	-
TREASURY COUPON BOND 2024 21	-	26.53	-	-
TREASURY COUPON BOND 2024 15	-	7.34	-	-
Zhengzhou Yutong Bus	CNE000000PY4	0.17	25.54	+2.49%
Ping An Insurance	CNE000001R84	0.14	58.20	-0.83%
Zhejiang Medicine	CNE0000010J2	0.13	15.94	+0.13%
Tianshan Aluminum	CNE100000YJ6	0.12	9.07	-0.66%
China Shenhua Energy SH	CNE100000767	0.12	37.56	-1.57%
Qilu Bank	CNE100005154	0.12	6.03	0.00%
Bank of Shanghai	CNE100002FM5	0.12	10.27	+0.39%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	24.64	1.41	-0.21
New Value FlexConfiguration Balance	1.05B	-3.88	0.78	5.60
Baoying Tech 30 Flexible Alloc Fd	1.04B	21.46	-0.06	5.46
Baoying Atficil Intllige Theme Eq A	982.86M	9.05	-1.26	-
Baoying Medical&Hlth SHS Eq	865.96M	38.04	6.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Xiangrui .	1.153	-0.000	-0.03%
DJ U.S. Select RE.	13,342.09	-60.70	-0.45%
MANULIFE TEDA Eff.	1.298	-0.010	-0.76%