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Baoying New Value Flexible-configuration Balance Fd A (000574)

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3.187 +0.020    +0.66%
00:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
Baoying New Value Flexible-Configuration Balance F 3.187 +0.020 +0.66%

000574 Overview

 
Find basic information about the Baoying New Value Flexible-configuration Balance Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000574 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.3%
Prev. Close3.166
Risk Rating
TTM Yield0%
ROE15.43%
IssuerBaoying Fund Mgmt Co., Ltd
Turnover21.17%
ROA5.96%
Inception DateApr 10, 2014
Total Assets1.73B
Expenses0.71%
Min. Investment1
Market Cap43.02B
CategoryAggressive Allocation Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1081 1118 1198 2053 4283
Fund Return 12.36% 8.09% 11.8% 6.22% 15.48% 15.66%
Place in category 122 329 102 9 21 3
% in Category 32 81 28 4 14 4

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baoying Advanced Industry Alloc 1.46B 14.03 -4.47 -
  Baoying Medical&Hlth SHS Eq 1.14B -3.65 -7.23 -
  Baoying Strategic Growth Stock Fund 940.57M 12.76 -11.25 3.24
  Baoying Fruitful Income Alloc 933.17M -5.23 -21.42 6.42
  Baoying Tech 30 Flexible Alloc Fd 893.22M 15.27 -12.17 9.88

Top Funds for Aggressive Allocation Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AEGON Industrial New View Intrv 9.7B 12.79 -2.95 -
  HuaShang Advantage Industries Bal 9.18B 9.91 8.43 20.05
  HFT Reform Drive Alloc 6.64B 8.74 -9.23 -
  Fullgoal Study Select Flexible Al F 4.78B 10.63 5.23 -
  HuaAn Anxin Consumer and Service S 4.46B 11.31 -3.94 18.06

Top Holdings

Name ISIN Weight % Last Change %
  Guangshen Railway CNE000001Q44 8.03 3.52 +0.28%
  Sinotruk Jinan Truck CNE0000010Y1 5.18 17.20 -0.87%
  Chongqing Brewery CNE000000TL3 5.02 63.79 -0.59%
  Muyuan Foodstuff A CNE100001RQ3 4.51 39.05 -0.71%
  Midea Group A CNE100001QQ5 4.33 75.46 -1.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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