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Baoying Adv Manufacture Alloc Fd A (000924)

Shanghai

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1.791 -0.060 -3.40%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 437.06M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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000924 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Adv Manufacture Alloc Fd (000924) fund. Our Baoying Adv Manufacture 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 %	Short %
Cash	20.300	20.300	0.000
Stocks	79.830	79.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	17.577
Price to Book	1.923	2.212
Price to Sales	1.523	1.726
Price to Cash Flow	9.414	9.656
Dividend Yield	2.803	2.492
5 Years Earnings Growth	16.499	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	38.640	24.258
Basic Materials	26.670	11.743
Consumer Cyclical	20.390	11.033
Technology	9.660	24.851
Utilities	2.380	6.273
Consumer Defensive	2.260	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.59	259.10	-3.41%
Fujian Yuanli Active Carbon	CNE100000ZM7	7.36	18.27	-6.02%
Zj Sh Driveline A	CNE100000TF4	5.35	28.32	-4.00%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.73	23.79	-3.29%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.42	54.78	-3.30%
Ningbo Tuopu	CNE1000023J3	3.97	53.14	+0.02%
Suzhou Shijing Environmental Technology Co	CNE100004N83	3.64	28.10	-7.14%
Zijin Mining A	CNE100000B24	3.48	15.76	-2.48%
Sungrow Power Supply	CNE1000018M7	2.69	80.30	-2.32%
Wuxi Best	CNE100002F02	2.63	20.46	-2.71%

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 Adv Manuf.	1.791	-0.060	-3.40%