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Baoying Fruitful Income Alloc A (213001)

Shanghai

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1.088 +0.002 +0.18%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.04M

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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 %
Cash	9.120	9.120
Stocks	89.550	89.550
Other	1.340	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.746	18.339
Price to Book	2.382	2.451
Price to Sales	1.228	1.934
Price to Cash Flow	7.723	11.669
Dividend Yield	3.095	2.443
5 Years Earnings Growth	10.060	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	52.310	22.394
Consumer Cyclical	21.530	13.278
Technology	14.500	28.800
Consumer Defensive	4.210	9.529
Basic Materials	3.720	9.600
Utilities	3.710	4.636
Healthcare	0.010	8.489

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.23	224.89	-1.43%
Sungrow Power Supply	CNE1000018M7	7.44	56.24	-1.83%
Ningbo Deye Technology Co	CNE1000052S3	5.64	84.96	+0.19%
Midea Group A	CNE100001QQ5	4.70	71.00	-0.67%
Inner Mongolia Yili	CNE000000JP5	3.77	29.70	+1.09%
Sineng Electric	CNE100003SY1	3.72	26.96	-1.75%
Xcmg Machinery A	CNE000000FH0	3.51	8.76	-0.45%
China Yangtze Power	CNE000001G87	3.32	29.40	+0.44%
Dk Electronic	CNE1000040T6	3.29	38.44	-1.64%
Gree Electric A	CNE0000001D4	2.84	45.28	+0.94%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Value FlexConfiguration Balance	1.45B	-0.35	7.63	9.12
Baoying Advanced Industry Alloc	1.25B	-0.32	4.74	-
Baoying Medical&Hlth SHS Eq	1.14B	17.89	1.79	-
Baoying Strategic Growth Stock Fund	953.41M	12.20	2.00	0.31
Baoying Tech 30 Flexible Alloc Fd	905.74M	9.69	-2.06	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying Fruitful .	1.088	+0.002	+0.18%
	Generation Wholes.	1.759	+0.004	+0.21%