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Baoying Advanced Industry Alloc A (001487)

Shanghai

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3.192 -0.010 -0.21%

24/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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

Name	Net %	Long %
Cash	18.320	18.320
Stocks	60.880	60.880
Other	20.800	20.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	15.184
Price to Book	1.624	1.983
Price to Sales	0.919	1.416
Price to Cash Flow	5.814	7.778
Dividend Yield	3.501	2.262
5 Years Earnings Growth	18.214	18.479

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	24.384
Consumer Defensive	28.400	5.144
Consumer Cyclical	20.270	15.068
Basic Materials	11.710	17.837
Utilities	4.140	4.293
Technology	0.060	18.768
Healthcare	0.010	9.027

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	8.71	43.65	0.00%
Midea Group A	CNE100001QQ5	8.18	65.51	+0.97%
Zijin Mining A	CNE100000B24	5.05	17.48	+0.06%
Sany Heavy Industry	CNE000001F70	5.00	16.45	+2.94%
Fuanna A	CNE100000JP4	4.14	10.10	+0.60%
Inner Mongolia Yili	CNE000000JP5	3.91	25.77	-0.77%
Guangshen Railway	CNE000001Q44	3.77	3.20	+0.31%
Sinotruk Jinan Truck	CNE0000010Y1	3.53	14.53	+1.18%
Haid Group A	CNE100000HP8	3.17	46.37	-1.24%
COSCO Shipping	CNE100000601	3.05	15.65	+0.13%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	2.09B	9.83	1.56	16.50
Baoying Fruitful Income Alloc	961.55M	-7.99	-24.08	9.45
Baoying Medical&Hlth SHS Eq	938.56M	0.57	-11.32	-
Baoying Strategic Growth Stock Fund	883.15M	-6.45	-9.97	5.65
Baoying Core Advance Balance A	866.47M	-13.92	-15.73	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Advanced .	3.192	-0.010	-0.21%