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Baoying Emerging Industry Alloc Fd A (001128)

Shanghai

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0.734 -0.017 -2.22%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 589M

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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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	15.113
Price to Book	2.231	1.854
Price to Sales	1.696	1.228
Price to Cash Flow	9.658	7.448
Dividend Yield	3.052	2.909
5 Years Earnings Growth	17.671	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	26.204
Consumer Cyclical	22.200	14.959
Healthcare	18.240	8.199
Basic Materials	13.660	19.056
Technology	12.990	16.155
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	16.03	-3.14%
ENN Ecological	CNE000000DG7	7.83	18.77	-2.80%
Pacific Shuanglin Bio pharmacy	CNE000000F14	7.45	21.45	-3.77%
Sailun Jinyu	CNE1000015F7	7.29	14.39	-0.62%
Fuanna A	CNE100000JP4	7.04	8.47	-3.75%
Hunan Jiudian Pharma	CNE1000034Z6	6.64	23.19	-6.38%
Guangdong LingXiao	CNE100002MZ3	6.55	17.72	-3.33%
Yealink Network Tech	CNE100002PC5	6.27	37.26	-3.77%
Chongqing Brewery	CNE000000TL3	4.16	60.53	-3.49%
Caihong Display Devices	CNE000000KG2	3.31	6.92	-4.95%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.73B	12.15	6.22	15.92
Baoying Advanced Industry Alloc	1.46B	13.82	-0.42	-
Baoying Medical&Hlth SHS Eq	1.14B	-8.17	-8.82	-
Baoying Strategic Growth Stock Fund	940.57M	9.00	-9.04	4.45
Baoying Fruitful Income Alloc	933.17M	-1.42	-18.20	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Emerging .	0.734	-0.017	-2.22%