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Baoying Emerging Industry Alloc Fd A (001128)

Shanghai

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0.876 -0.047 -5.06%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.98M

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001128 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Emerging Industry Alloc Fd (001128) fund. Our Baoying Emerging Industry 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	10.000	10.000
Stocks	89.320	89.320
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	15.400
Price to Book	2.231	1.899
Price to Sales	1.696	1.277
Price to Cash Flow	9.658	7.773
Dividend Yield	3.052	2.895
5 Years Earnings Growth	17.671	17.403

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	25.565
Consumer Cyclical	22.200	14.783
Healthcare	18.240	8.381
Basic Materials	13.660	18.754
Technology	12.990	17.279
Consumer Defensive	7.170	7.246
Utilities	2.410	4.511

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningxia Baofeng Energy Group Co	CNE100003LF5	9.92	15.39	-2.29%
ENN Ecological	CNE000000DG7	7.83	19.87	+3.27%
Pacific Shuanglin Bio pharmacy	CNE000000F14	7.45	21.91	+0.32%
Sailun Jinyu	CNE1000015F7	7.29	13.04	-10.01%
Fuanna A	CNE100000JP4	7.04	8.50	-1.39%
Hunan Jiudian Pharma	CNE1000034Z6	6.64	18.78	+0.32%
Guangdong LingXiao	CNE100002MZ3	6.55	17.44	-4.44%
Yealink Network Tech	CNE100002PC5	6.27	37.83	-6.32%
Chongqing Brewery	CNE000000TL3	4.16	59.82	+0.71%
Caihong Display Devices	CNE000000KG2	3.31	7.46	-1.84%

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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