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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.930 | 21.930 | 0.000 |
Stocks | 68.640 | 68.640 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Convertible | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.173 | 34.467 |
Price to Book | 2.673 | 3.733 |
Price to Sales | 2.063 | 4.494 |
Price to Cash Flow | 12.797 | 27.734 |
Dividend Yield | 2.922 | 1.384 |
5 Years Earnings Growth | 8.196 | 18.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 66.930 | 9.809 |
Technology | 15.520 | 63.855 |
Industrials | 11.290 | 11.680 |
Healthcare | 6.230 | 5.872 |
Basic Materials | 0.020 | 2.614 |
Communication Services | 0.010 | 10.421 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MotoMotion China | CNE100004RH6 | 9.63 | 59.19 | -5.34% | |
Ninebot Ltd Class A | - | 9.34 | - | - | |
Chengdu XGimi Technology Co | CNE100005D76 | 6.70 | 115.15 | +1.15% | |
TREASURY COUPON BOND 2024 2 | - | 6.41 | - | - | |
AIMA Technology | CNE1000051B1 | 5.80 | 44.18 | +0.07% | |
Oppein Home | CNE100002RB3 | 5.42 | 67.59 | -0.01% | |
Midea Group A | CNE100001QQ5 | 5.32 | 70.49 | -0.84% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.31 | 190.80 | -2.15% | |
Ecovacs Robotics | CNE1000031N8 | 4.28 | 49.96 | +6.07% | |
Aier Eye Hospital Group | CNE100000GR6 | 4.27 | 12.98 | -0.54% |
Name | Rating | 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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