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

Shanghai

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3.150 +0.010 +0.32%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

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000574 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying New Value Flexible-Configuration Balance F (000574) fund. Our Baoying New Value Flexible-Configuration Balance F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.120	48.120
Stocks	42.170	42.170
Other	9.700	9.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	16.090
Price to Book	2.086	1.930
Price to Sales	0.911	1.404
Price to Cash Flow	7.178	8.716
Dividend Yield	3.738	3.355
5 Years Earnings Growth	11.299	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.210	10.214
Industrials	35.030	19.008
Consumer Cyclical	23.480	11.722
Technology	3.300	16.301
Basic Materials	2.990	16.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	8.03	3.38	+0.60%
Sinotruk Jinan Truck	CNE0000010Y1	5.18	15.92	-1.85%
Chongqing Brewery	CNE000000TL3	5.02	60.86	-1.46%
Muyuan Foodstuff A	CNE100001RQ3	4.51	40.48	-1.24%
Midea Group A	CNE100001QQ5	4.33	70.16	-1.63%
Inner Mongolia Yili	CNE000000JP5	4.01	28.51	-1.25%
Fuanna A	CNE100000JP4	3.63	9.29	+1.20%
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 5	-	2.58	-	-
Robam Appliances A	CNE100000WY9	1.83	22.57	-1.44%
DEPPON LOGISTICS	CNE100002SZ0	1.56	14.44	-3.28%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Baoying Tech 30 Flexible Alloc Fd	893.22M	11.47	-11.09	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying New Value.	3.150	+0.010	+0.32%