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Baoying Xin Rui Alloc A (001543)

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1.737 -0.030    -1.47%
27/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 142.54M
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying Xin Rui Alloc 1.737 -0.030 -1.47%

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 %  Short %
Cash 5.890 5.890 0.000
Stocks 94.330 94.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.142 18.477
Price to Book 2.506 2.569
Price to Sales 1.202 2.074
Price to Cash Flow 7.147 10.231
Dividend Yield 1.764 2.278
5 Years Earnings Growth 13.133 20.128

Sector Allocation

Name  Net % Category Average
Industrials 57.680 20.829
Basic Materials 20.590 9.672
Technology 14.860 27.316
Consumer Cyclical 3.500 9.794
Healthcare 3.350 14.470
Consumer Defensive 0.010 11.188
Utilities 0.010 4.241
Communication Services 0.010 4.386

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shenzhen Sinexcel Electric CNE1000034N2 8.50 20.92 -0.19%
  Sungrow Power Supply CNE1000018M7 7.54 62.18 -1.89%
  Ningbo Boway Alloy Material CNE100000ZK1 7.15 15.24 +2.35%
  Dk Electronic CNE1000040T6 6.05 38.74 +0.73%
  Shenzhen SC New Energy A CNE100003G91 5.39 54.24 -1.53%
  JinkoSolar CNE100005R96 4.81 7.10 -0.42%
  Amperex Tech A CNE100003662 4.73 180.54 -2.41%
  Tinci Materials A CNE100001RG4 4.37 17.56 -0.90%
  Shanghai Taisheng Wind Power CNE100000VK0 4.28 6.83 -0.73%
  Wuxi Huaguang Boiler CNE000001FD7 4.27 8.71 +1.16%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Value FlexConfiguration Balance 2.09B 9.83 1.56 16.50
  Baoying Advanced Industry Alloc 1.44B 11.03 6.09 -
  Baoying Fruitful Income Alloc 961.55M -7.99 -24.08 9.45
  Baoying Medical&Hlth SHS Eq 938.56M 0.57 -11.32 -
  Baoying Strategic Growth Stock Fund 883.15M -6.45 -9.97 5.65
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