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Baoying Xin Rui Alloc A (001543)

Shanghai

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2.208 -0.249 -10.13%

07/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.1M

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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	1.000	1.000
Stocks	89.090	89.090
Bonds	6.970	6.970
Other	2.940	2.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	17.912
Price to Book	1.558	2.319
Price to Sales	1.231	1.829
Price to Cash Flow	8.014	10.610
Dividend Yield	1.885	2.465
5 Years Earnings Growth	18.600	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	34.600	23.344
Technology	19.640	26.774
Consumer Cyclical	11.940	11.970
Basic Materials	11.540	10.973
Healthcare	9.460	9.358
Consumer Defensive	6.950	10.166
Utilities	2.990	5.986
Communication Services	1.970	3.923
Financial Services	0.920	8.303

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 2024 9	-	6.97	-	-
Zhongheng Elec A	CNE100000M05	1.32	12.51	-9.94%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	1.15	36.26	+2.43%
Shenzhen Highpower Technology	CNE100005JF4	1.09	43.34	-10.01%
Shenzhen MeiG Smart	CNE100002Q41	1.09	37.88	-6.79%
Shenzhen Rapoo Technology	CNE1000012J6	1.05	17.75	-8.69%
Telink Semiconductor (Shanghai) Co Ltd Ordinary Shares - Class A	-	1.04	-	-
Jiangsu Lettall Electronic	CNE100003J98	1.03	22.07	-9.99%
EST Tools	CNE100002169	1.02	29.20	+1.42%
Dongguan Tarry Electronics Co	CNE100004KL3	1.02	48.95	+0.72%

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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