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Baoying Advanced Industry Alloc A (001487)

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3.379 -0.010    -0.17%
12:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Advanced Industry Alloc 3.379 -0.010 -0.17%

001487 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baoying Advanced Industry Alloc (001487) fund. Our Baoying Advanced Industry Alloc 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 37.820 37.820 0.000
Shares 39.000 39.000 0.000
Other 23.180 23.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.144 15.113
Price to Book 2.122 1.854
Price to Sales 0.919 1.228
Price to Cash Flow 7.046 7.448
Dividend Yield 3.655 2.909
5 Years Earnings Growth 11.198 17.629

Sector Allocation

Name  Net % Category Average
Consumer Defensive 39.220 7.246
Industrials 32.580 26.204
Consumer Cyclical 22.930 14.959
Technology 3.250 16.155
Basic Materials 2.020 19.056

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Guangshen Railway CNE000001Q44 6.12 3.53 +0.57%
  Muyuan Foodstuff A CNE100001RQ3 5.12 39.07 -0.66%
  Sinotruk Jinan Truck CNE0000010Y1 5.04 17.35 0.00%
  Chongqing Brewery CNE000000TL3 4.99 63.81 -0.56%
  Inner Mongolia Yili CNE000000JP5 3.94 29.93 -0.56%
  Midea Group A CNE100001QQ5 3.78 75.54 -0.93%
  Fuanna A CNE100000JP4 3.10 8.71 -2.24%
  Robam Appliances A CNE100000WY9 1.82 21.84 -0.77%
  DEPPON LOGISTICS CNE100002SZ0 1.54 14.59 -0.21%
  Hebei Yangyuan ZhiHui CNE100002ST3 1.25 22.98 +0.92%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Value FlexConfiguration Balance 1.73B 12.36 6.22 15.66
  Baoying Medical&Hlth SHS Eq 1.14B -3.65 -7.23 -
  Baoying Strategic Growth Stock Fund 940.57M 12.76 -11.25 3.24
  Baoying Fruitful Income Alloc 933.17M -5.23 -21.42 6.42
  Baoying Tech 30 Flexible Alloc Fd 893.22M 15.27 -12.17 9.88
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