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Baoying Fruitful Income Alloc A (213001)

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1.258 +0.020    +2.03%
27/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 933.17M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Fruitful Income Alloc 1.258 +0.020 +2.03%

213001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baoying Fruitful Income Alloc (213001) fund. Our Baoying Fruitful Income 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 24.840 24.840 0.000
Shares 77.080 77.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.552 17.577
Price to Book 2.060 2.212
Price to Sales 1.261 1.726
Price to Cash Flow 7.945 9.656
Dividend Yield 2.856 2.492
5 Years Earnings Growth 13.930 16.876

Sector Allocation

Name  Net % Category Average
Industrials 61.120 24.258
Consumer Cyclical 20.920 11.033
Basic Materials 6.760 11.743
Technology 4.530 24.851
Consumer Defensive 3.820 10.946
Utilities 2.840 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sungrow Power Supply CNE1000018M7 7.73 80.73 -1.19%
  Amperex Tech A CNE100003662 7.37 255.32 -1.76%
  Suzhou Shijing Environmental Technology Co CNE100004N83 5.40 30.37 +3.26%
  Ningbo Deye Technology Co CNE1000052S3 4.79 86.73 -0.88%
  Xcmg Machinery A CNE000000FH0 3.94 8.19 +1.99%
  NARI Tech CNE000001G38 3.93 24.56 -1.76%
  Midea Group A CNE100001QQ5 3.91 69.91 -1.98%
  BYD A CNE100001526 3.76 273.68 -2.61%
  Jiangsu Linyang Energy CNE1000015X0 3.63 7.28 -0.41%
  Chongqing Brewery CNE000000TL3 2.94 61.04 -1.17%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating 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 Tech 30 Flexible Alloc Fd 893.22M 11.47 -11.09 9.96
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