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Baoying Xin Rui Alloc A (001543)

Shanghai

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2.214 +0.020 +0.87%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 130.09M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

General
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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	6.990	6.990
Shares	88.540	88.540
Bonds	2.690	2.690
Other	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.373	17.577
Price to Book	1.102	2.212
Price to Sales	1.009	1.726
Price to Cash Flow	6.760	9.656
Dividend Yield	1.114	2.492
5 Years Earnings Growth	-	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	37.240	24.258
Basic Materials	19.570	11.743
Consumer Cyclical	17.990	11.033
Technology	10.560	24.851
Healthcare	6.720	9.773
Consumer Defensive	2.790	10.946
Communication Services	2.260	4.138
Utilities	0.970	6.273
Energy	0.970	7.607
Real Estate	0.930	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.81	-	-
TREASURY COUPON BOND 2023 24	-	2.69	-	-
Hamaton Automotive	CNE100002P34	1.25	13.00	-0.23%
Hunan Sokan New Materials Co	CNE100003ZS8	1.03	44.22	-2.58%
Raisecom Tech	CNE100002RC1	1.03	9.70	-0.61%
Zhejiang Hengwei Battery	CNE1000058P6	1.01	27.58	+0.07%
Nanyang Senba Optical	CNE1000034W3	1.00	9.97	+0.61%
Xiamen Voke Mold Plastic Engineering	CNE100005758	0.99	34.96	-0.20%
Lihe Tech	CNE100003QT5	0.97	11.31	+2.35%
Suzhou Etron Tech	CNE100002QT7	0.97	22.82	-0.48%

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 Xin Rui A.	2.214	+0.020	+0.87%