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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.169 -0.000 -0.02%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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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	17.539
Price to Book	1.513	2.183
Price to Sales	1.129	2.061
Price to Cash Flow	8.728	35.426
Dividend Yield	5.091	3.304
5 Years Earnings Growth	3.529	11.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.830	12.065
Consumer Cyclical	18.140	11.830
Industrials	16.910	20.062
Healthcare	14.050	8.606
Communication Services	9.360	5.612
Technology	5.910	20.399
Consumer Defensive	4.430	9.929
Financial Services	3.470	18.447
Utilities	2.890	6.498

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	18.17	+1.85%
Suzhou Alton Electrical Mechanical	CNE100005CK9	0.50	24.45	-0.77%
Fj Sunner Deve A	CNE100000G78	0.49	15.83	-0.94%
Gree Electric A	CNE0000001D4	0.48	40.94	+0.32%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	0.46	11.54	-1.95%
Perfect World	CNE1000018W6	0.46	14.08	+0.21%
Zhejiang Supor A	CNE000001KS5	0.45	49.37	-0.68%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-

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