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Baoying Xiangtai Alloc Fd A (001358)

Shanghai

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1.065 0.000 0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34M

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001358 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Xiangtai Alloc Fd (001358) fund. Our Baoying Xiangtai 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 %	Short %
Cash	7.070	7.070	0.000
Bonds	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	16.351
Price to Book	2.059	2.113
Price to Sales	1.346	1.870
Price to Cash Flow	8.400	33.558
Dividend Yield	2.694	3.035
5 Years Earnings Growth	14.471	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.114	24.784
Cash	7.073	20.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TREASURY COUPON BOND 2024 15	-	62.81	-	-
	TREASURY COUPON BOND 2024 9	-	33.31	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.14B	44.16	7.22	3.36
New Value FlexConfiguration Balance	1.05B	-2.24	3.38	7.80
Baoying Tech 30 Flexible Alloc Fd	1.04B	38.98	3.96	9.34
Baoying Atficil Intllige Theme Eq A	982.86M	20.93	1.92	-
Baoying Medical&Hlth SHS Eq	865.96M	68.70	15.86	-

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