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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.820 | 37.820 | 0.000 |
Stocks | 39.000 | 39.000 | 0.000 |
Other | 23.180 | 23.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.144 | 15.113 |
Price to Book | 2.122 | 1.854 |
Price to Sales | 0.919 | 1.228 |
Price to Cash Flow | 7.046 | 7.448 |
Dividend Yield | 3.655 | 2.909 |
5 Years Earnings Growth | 11.198 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.220 | 7.246 |
Industrials | 32.580 | 26.204 |
Consumer Cyclical | 22.930 | 14.959 |
Technology | 3.250 | 16.155 |
Basic Materials | 2.020 | 19.056 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guangshen Railway | CNE000001Q44 | 6.12 | 3.23 | +1.25% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.12 | 36.81 | +0.79% | |
Sinotruk Jinan Truck | CNE0000010Y1 | 5.04 | 18.49 | -1.75% | |
Chongqing Brewery | CNE000000TL3 | 4.99 | 54.20 | +0.11% | |
Inner Mongolia Yili | CNE000000JP5 | 3.94 | 27.56 | +0.58% | |
Midea Group A | CNE100001QQ5 | 3.78 | 73.41 | +0.56% | |
Fuanna A | CNE100000JP4 | 3.10 | 8.73 | +0.11% | |
Robam Appliances A | CNE100000WY9 | 1.82 | 20.69 | +0.19% | |
DEPPON LOGISTICS | CNE100002SZ0 | 1.54 | 14.20 | +0.35% | |
Hebei Yangyuan ZhiHui | CNE100002ST3 | 1.25 | 21.41 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.45B | 12.93 | 4.59 | 15.26 | ||
Baoying Medical&Hlth SHS Eq | 1.14B | -11.44 | -7.95 | - | ||
Baoying Strategic Growth Stock Fund | 953.41M | 8.60 | -9.69 | 2.92 | ||
Baoying Fruitful Income Alloc | 800.04M | -11.73 | -22.41 | 5.27 | ||
Baoying Tech 30 Flexible Alloc Fd | 905.74M | 11.20 | -12.00 | 9.77 |
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