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Baoying Xin Rui Alloc A (001543)

Shanghai

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3.123 +0.006 +0.19%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 宝盈基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.92M

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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	25.107
Price to Book	1.730	2.517
Price to Sales	1.431	2.199
Price to Cash Flow	10.874	12.235
Dividend Yield	1.485	2.134
5 Years Earnings Growth	-	16.393

Sector Allocation

Name	Net %	Category Average
Technology	31.980	26.280
Industrials	21.850	26.244
Basic Materials	15.270	16.998
Consumer Cyclical	11.260	11.502
Healthcare	9.830	10.812
Consumer Defensive	4.640	5.048
Communication Services	3.100	3.777
Energy	1.050	2.936
Real Estate	1.000	2.333

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	142.08	+1.62%
Bide Pharmatech	CNE100005NV3	1.10	74.40	-1.39%
Changzhou Aohong Electronics Co Ltd Class A	-	1.10	-	-
Ji an Mankun Technology	CNE100005JN8	1.06	33.90	-1.54%
Shenzhen iN Cube Automation	CNE100005H07	1.05	45.15	-2.00%
Shenzhen Sunxing Light Alloys	CNE100002WG2	1.04	36.12	-6.45%
Yangtze Optical Electronic	CNE100005VV6	1.01	36.13	+0.06%
Guizhou Redstar Dev	CNE0000017G3	1.01	18.47	+0.44%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Xin Rui A.	3.123	+0.006	+0.19%
Mirae Asset Tax S.	26.834	0.000	0.00%
Prudential Balanc.	10.731	-0.148	-1.36%
MSDAU	10.22	+0.00	+0.00%
Dynamic Aurion To.	8.264	-0.014	-0.17%
MILO/USD	0.000405	-0.000003	-0.65%
TDA Managed Retir.	34.329	+0.455	+1.34%
SMS Ars selecta	69.720	-0.090	-0.13%