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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 94.140 | 94.140 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.612 | 13.756 |
Price to Book | 1.747 | 1.693 |
Price to Sales | 1.086 | 1.225 |
Price to Cash Flow | 6.182 | 7.443 |
Dividend Yield | 3.278 | 2.924 |
5 Years Earnings Growth | 10.599 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.670 | 18.244 |
Technology | 16.890 | 15.263 |
Financial Services | 12.290 | 18.739 |
Basic Materials | 11.250 | 10.638 |
Consumer Cyclical | 10.330 | 10.388 |
Consumer Defensive | 10.260 | 11.445 |
Healthcare | 7.200 | 7.621 |
Utilities | 4.420 | 5.331 |
Energy | 3.670 | 4.571 |
Communication Services | 3.590 | 3.287 |
Real Estate | 1.420 | 3.589 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.45 | 1,518.00 | -0.07% | |
Amperex Tech A | CNE100003662 | 4.58 | 254.70 | -2.00% | |
Ping An Insurance | CNE000001R84 | 4.08 | 53.17 | -0.71% | |
China Merchants Bank | CNE000001B33 | 3.79 | 36.47 | -0.36% | |
TREASURY COUPON BOND 2023 16 | - | 3.05 | - | - | |
Midea Group A | CNE100001QQ5 | 2.98 | 70.19 | -1.58% | |
Zijin Mining A | CNE100000B24 | 2.65 | 15.53 | -0.96% | |
China Yangtze Power | CNE000001G87 | 2.47 | 27.43 | +0.15% | |
ICBC | CNE000001P37 | 2.03 | 6.19 | -0.16% | |
BYD A | CNE100001526 | 1.95 | 274.58 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.73B | 12.15 | 6.22 | 15.92 | ||
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 |
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