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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.145 -0.000 -0.03%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.98M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

General
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000639 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Xiangrui Alloc Fd (000639) fund. Our Baoying Xiangrui 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 %
Cash	27.710	27.710
Stocks	1.940	1.940
Bonds	66.160	66.160
Other	4.190	4.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.812	16.528
Price to Book	0.976	2.084
Price to Sales	1.752	1.830
Price to Cash Flow	7.468	47.608
Dividend Yield	4.249	2.931
5 Years Earnings Growth	10.246	12.426

Sector Allocation

Name	Net %	Category Average
Financial Services	50.370	14.667
Basic Materials	14.830	10.752
Industrials	12.340	21.913
Utilities	9.660	9.310
Healthcare	6.690	7.829
Energy	6.110	8.795

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	32.28	-	-
TREASURY COUPON BOND 2024 21	-	26.53	-	-
TREASURY COUPON BOND 2024 15	-	7.34	-	-
Zhengzhou Yutong Bus	CNE000000PY4	0.17	26.40	-2.26%
Ping An Insurance	CNE000001R84	0.14	51.48	-0.73%
Zhejiang Medicine	CNE0000010J2	0.13	13.42	-0.59%
Tianshan Aluminum	CNE100000YJ6	0.12	8.52	-3.62%
China Shenhua Energy SH	CNE100000767	0.12	38.96	+0.80%
Qilu Bank	CNE100005154	0.12	6.19	+0.16%
Bank of Shanghai	CNE100002FM5	0.12	10.18	+0.99%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-2.37	4.89	11.28
Baoying Advanced Industry Alloc	1.25B	-2.27	0.02	-
Baoying Medical&Hlth SHS Eq	1.14B	10.15	-0.63	-
Baoying Strategic Growth Stock Fund	953.41M	13.01	-2.03	2.18
Baoying Tech 30 Flexible Alloc Fd	905.74M	10.38	-5.08	8.70

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