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Baoying Xin Rui Alloc A (001543)

Shanghai

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2.695 +0.038 +1.43%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.94M

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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	18.341
Price to Book	1.558	2.452
Price to Sales	1.231	1.935
Price to Cash Flow	8.014	11.671
Dividend Yield	1.885	2.443
5 Years Earnings Growth	18.600	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	34.600	22.395
Technology	19.640	28.813
Consumer Cyclical	11.940	13.272
Basic Materials	11.540	9.596
Healthcare	9.460	8.490
Consumer Defensive	6.950	9.517
Utilities	2.990	4.630
Communication Services	1.970	3.841
Financial Services	0.920	9.960

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	15.08	-1.70%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	1.15	63.30	+1.35%
Shenzhen Highpower Technology	CNE100005JF4	1.09	57.00	+4.68%
Shenzhen MeiG Smart	CNE100002Q41	1.09	46.16	-0.52%
Shenzhen Rapoo Technology	CNE1000012J6	1.05	20.58	-0.68%
Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A	-	1.04	-	-
Jiangsu Lettall Electronic	CNE100003J98	1.03	22.38	-0.53%
EST Tools	CNE100002169	1.02	32.16	-1.41%
Dongguan Tarry Electronics Co	CNE100004KL3	1.02	49.12	-1.35%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	36.20	10.75	-
New Value FlexConfiguration Balance	1.33B	-0.66	5.56	3.19
Baoying Strategic Growth Stock Fund	1.05B	6.94	2.35	-4.13
Baoying Atficil Intllige Theme Eq A	1.03B	-0.92	-0.70	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	4.45	-1.38	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Xin Rui A.	2.695	+0.038	+1.43%
Desjardins Global.	10.329	-0.049	-0.47%
LIFEPOINTS LONG T.	0.022	0.000	0.00%
Vector Fondo Rf S.	2.685	+0.002	+0.06%