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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.145 -0.001 -0.08%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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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	16.506
Price to Book	0.976	2.123
Price to Sales	1.752	1.876
Price to Cash Flow	7.468	34.752
Dividend Yield	4.249	2.970
5 Years Earnings Growth	10.246	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	50.370	15.568
Basic Materials	14.830	10.781
Industrials	12.340	21.526
Utilities	9.660	7.760
Healthcare	6.690	8.042
Energy	6.110	7.414

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	25.10	-0.44%
Ping An Insurance	CNE000001R84	0.14	53.23	-1.13%
Zhejiang Medicine	CNE0000010J2	0.13	13.76	+1.85%
Tianshan Aluminum	CNE100000YJ6	0.12	7.78	-0.77%
China Shenhua Energy SH	CNE100000767	0.12	39.70	-1.73%
Qilu Bank	CNE100005154	0.12	6.55	-1.65%
Bank of Shanghai	CNE100002FM5	0.12	10.95	-2.49%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	28.53	9.30	-
New Value FlexConfiguration Balance	1.33B	-1.42	5.69	6.35
Baoying Strategic Growth Stock Fund	1.05B	6.45	5.97	-2.09
Baoying Atficil Intllige Theme Eq A	1.03B	2.20	3.22	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	5.35	1.66	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Xiangrui .	1.145	-0.001	-0.08%