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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.207 -0.010 -0.74%

25/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.17M

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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
Stocks	77.080	77.080	0.000

Style Box

Equities

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

Equities

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	77.90	-0.80%
Amperex Tech A	CNE100003662	7.37	267.97	-0.10%
Suzhou Shijing Environmental Technology Co	CNE100004N83	5.40	25.80	+0.78%
Ningbo Deye Technology Co	CNE1000052S3	4.79	84.63	+0.46%
Xcmg Machinery A	CNE000000FH0	3.94	7.70	-0.13%
NARI Tech	CNE000001G38	3.93	25.00	-0.95%
Midea Group A	CNE100001QQ5	3.91	75.54	-0.93%
BYD A	CNE100001526	3.76	285.92	-0.87%
Jiangsu Linyang Energy	CNE1000015X0	3.63	7.16	0.00%
Chongqing Brewery	CNE000000TL3	2.94	63.81	-0.56%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	12.36	6.22	15.66
Baoying Advanced Industry Alloc	1.46B	14.03	-4.47	-
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 Tech 30 Flexible Alloc Fd	893.22M	15.27	-12.17	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Fruitful .	1.207	-0.010	-0.74%