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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.410 | 36.410 | 0.000 |
Bonds | 24.280 | 24.280 | 0.000 |
Other | 39.310 | 39.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.130 | 15.983 |
Price to Book | 1.170 | 2.002 |
Price to Sales | 0.349 | 1.722 |
Price to Cash Flow | 2.486 | 46.767 |
Dividend Yield | 6.514 | 3.042 |
5 Years Earnings Growth | 10.388 | 13.538 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 36.12 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 12.23 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 12.05 | - | - | |
Wanxiang A | CNE000000FB3 | 0.00 | 6.77 | -3.42% | |
Shanghai Tunnel | CNE000000B83 | 0.00 | 6.33 | +1.44% | |
Inner Mongolia Yili | CNE000000JP5 | 0.00 | 28.07 | -0.04% | |
Tian Di Science & Tech | CNE000001B90 | 0.00 | 6.44 | +0.47% | |
Shandong Hi-speed | CNE0000019Y2 | 0.00 | 10.74 | +0.75% | |
Jiangxi Copper A | CNE0000019P0 | 0.00 | 23.21 | +0.74% | |
Junzheng Energy & Chemical | CNE1000010F8 | 0.00 | 5.52 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.45B | -2.37 | 4.89 | 11.28 | ||
Baoying Advanced Industry Alloc | 1.25B | -2.27 | 0.02 | - | ||
Baoying Medical&Hlth SHS Eq | 1.14B | 10.15 | -0.63 | - | ||
Baoying Strategic Growth Stock Fund | 953.41M | 13.01 | -2.03 | 2.18 | ||
Baoying Tech 30 Flexible Alloc Fd | 905.74M | 10.38 | -5.08 | 8.70 |
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