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Baoying Xiangrui Alloc Fd A (000639)

Shanghai

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1.146 0.000 0.03%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98M

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000639 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Xiangrui Alloc Fd (000639) fund. Our Baoying Xiangrui 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	36.410	36.410
Bonds	24.280	24.280
Other	39.310	39.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.130	15.983
Price to Book	1.170	2.002
Price to Sales	0.349	1.722
Price to Cash Flow	2.486	46.767
Dividend Yield	6.514	3.042
5 Years Earnings Growth	10.388	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.413	17.233
Government	24.282	24.397

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	36.12	-	-
TREASURY COUPON BOND 2023 24	-	12.23	-	-
TREASURY COUPON BOND 2024 9	-	12.05	-	-
Wanxiang A	CNE000000FB3	0.00	7.45	+10.04%
Shanghai Tunnel	CNE000000B83	0.00	6.29	-0.63%
Inner Mongolia Yili	CNE000000JP5	0.00	27.84	-0.82%
Tian Di Science & Tech	CNE000001B90	0.00	6.41	-0.47%
Shandong Hi-speed	CNE0000019Y2	0.00	10.46	-2.61%
Jiangxi Copper A	CNE0000019P0	0.00	22.86	-1.51%
Junzheng Energy & Chemical	CNE1000010F8	0.00	5.52	0.00%

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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