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Baoying Xin Rui Alloc A (001543)

Shanghai

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2.973 +0.013 +0.44%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.77M

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001543 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Xin Rui Alloc (001543) fund. Our Baoying Xin Rui Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Shares	89.170	89.170
Bonds	5.770	5.770
Other	3.860	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.108	25.467
Price to Book	1.730	2.604
Price to Sales	1.431	2.271
Price to Cash Flow	10.874	12.749
Dividend Yield	1.485	2.195
5 Years Earnings Growth	-	16.968

Sector Allocation

Name	Net %	Category Average
Technology	31.980	28.610
Industrials	21.850	24.213
Basic Materials	15.270	16.802
Consumer Cyclical	11.260	10.303
Healthcare	9.830	9.191
Consumer Defensive	4.640	5.397
Communication Services	3.100	3.818
Energy	1.050	2.805
Real Estate	1.000	2.194

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	3.35	-	-
TREASURY COUPON BOND 2025 1	-	2.42	-	-
Shenzhen JPT Opto Electronics Co	CNE1000062T0	1.23	135.99	-0.59%
Bide Pharmatech	CNE100005NV3	1.10	72.02	-6.71%
Changzhou Aohong Electronics Co Ltd Class A	-	1.10	-	-
Ji an Mankun Technology	CNE100005JN8	1.06	34.99	-1.63%
Shenzhen iN Cube Automation	CNE100005H07	1.05	50.70	-4.16%
Shenzhen Sunxing Light Alloys	CNE100002WG2	1.04	23.05	-3.76%
Yangtze Optical Electronic	CNE100005VV6	1.01	41.39	-7.59%
Guizhou Redstar Dev	CNE0000017G3	1.01	17.56	-3.41%

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

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