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Baoying Xin Rui Alloc A (001543)

Shanghai

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2.277 +0.054 +2.43%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.1M

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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	1.000	1.000
Shares	89.090	89.090
Bonds	6.970	6.970
Other	2.940	2.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	18.339
Price to Book	1.558	2.451
Price to Sales	1.231	1.934
Price to Cash Flow	8.014	11.669
Dividend Yield	1.885	2.443
5 Years Earnings Growth	18.600	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	34.600	22.394
Technology	19.640	28.800
Consumer Cyclical	11.940	13.278
Basic Materials	11.540	9.600
Healthcare	9.460	8.489
Consumer Defensive	6.950	9.529
Utilities	2.990	4.636
Communication Services	1.970	3.842
Financial Services	0.920	9.976

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.97	-	-
Zhongheng Elec A	CNE100000M05	1.32	13.35	+1.91%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	1.15	38.51	+1.66%
Shenzhen Highpower Technology	CNE100005JF4	1.09	47.52	+4.69%
Shenzhen MeiG Smart	CNE100002Q41	1.09	40.90	+3.07%
Shenzhen Rapoo Technology	CNE1000012J6	1.05	19.08	+1.92%
Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A	-	1.04	-	-
Jiangsu Lettall Electronic	CNE100003J98	1.03	23.43	+4.50%
EST Tools	CNE100002169	1.02	31.46	+4.00%
Dongguan Tarry Electronics Co	CNE100004KL3	1.02	53.68	+3.83%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-0.35	7.63	9.12
Baoying Advanced Industry Alloc	1.25B	-0.32	4.74	-
Baoying Medical&Hlth SHS Eq	1.14B	17.89	1.79	-
Baoying Strategic Growth Stock Fund	953.41M	12.20	2.00	0.31
Baoying Tech 30 Flexible Alloc Fd	905.74M	9.69	-2.06	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Xin Rui A.	2.277	+0.054	+2.43%
Solaris Core Aust.	1.268	+0.056	+4.64%
DoubleLine Core F.	9.13	-0.03	-0.33%