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Baoying Xiangtai Alloc Fd A (001358)

Shanghai

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1.059 -0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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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 %
Cash	9.820	9.820
Bonds	54.680	54.680
Other	35.500	35.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	15.980
Price to Book	2.059	2.003
Price to Sales	1.346	1.722
Price to Cash Flow	8.400	45.783
Dividend Yield	2.694	3.039
5 Years Earnings Growth	14.471	13.594

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.683	29.868
Cash	9.819	17.344

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 10	-	36.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	18.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	9.04	-	-

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	12.15	6.22	15.92
Baoying Advanced Industry Alloc	1.46B	13.82	-0.42	-
Baoying Medical&Hlth SHS Eq	1.14B	-8.17	-8.82	-
Baoying Strategic Growth Stock Fund	940.57M	9.00	-9.04	4.45
Baoying Fruitful Income Alloc	933.17M	-1.42	-18.20	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Xiangtai .	1.059	-0.000	0.00%