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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.170 -0.000 -0.03%

06:00:00 - 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	35.550	35.550
Shares	11.080	11.080
Bonds	51.930	51.930
Other	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	18.049
Price to Book	1.513	2.209
Price to Sales	1.129	2.069
Price to Cash Flow	8.728	33.405
Dividend Yield	5.091	3.264
5 Years Earnings Growth	3.529	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.830	11.932
Consumer Cyclical	18.140	11.898
Industrials	16.910	19.992
Healthcare	14.050	8.575
Communication Services	9.360	5.560
Technology	5.910	20.957
Consumer Defensive	4.430	10.133
Financial Services	3.470	18.810
Utilities	2.890	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	34.80	-	-
TREASURY COUPON BOND 2024 21	-	34.67	-	-
TREASURY COUPON BOND 2025 1	-	17.26	-	-
Kingfa Sci&Tech	CNE000001JP3	0.73	19.61	-3.68%
Suzhou Alton Electrical Mechanical	CNE100005CK9	0.50	25.85	-2.38%
Fj Sunner Deve A	CNE100000G78	0.49	17.01	-1.73%
Gree Electric A	CNE0000001D4	0.48	40.77	-0.12%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	0.46	12.72	+10.03%
Perfect World	CNE1000018W6	0.46	16.94	-2.64%
Zhejiang Supor A	CNE000001KS5	0.45	48.44	-0.29%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	103.17	25.46	9.19
New Value FlexConfiguration Balance	1.05B	4.10	7.18	11.08
Baoying Tech 30 Flexible Alloc Fd	1.04B	94.65	24.02	15.47
Baoying Atficil Intllige Theme Eq A	982.86M	69.60	21.58	-
Baoying Medical&Hlth SHS Eq	865.96M	69.34	19.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Xiangrui .	1.170	-0.000	-0.03%
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