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

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3.143 +0.010    +0.42%
27/01 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Baoying Fund Mgmt Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
Baoying New Value Flexible-Configuration Balance F 3.143 +0.010 +0.42%

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 %  Short %
Cash 48.120 48.120 0.000
Stocks 42.170 42.170 0.000
Other 9.700 9.700 0.000

 Style Box

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

  • 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 3.34 +2.14%
  Sinotruk Jinan Truck CNE0000010Y1 5.18 18.53 -0.54%
  Chongqing Brewery CNE000000TL3 5.02 55.24 +1.53%
  Muyuan Foodstuff A CNE100001RQ3 4.51 37.21 +0.89%
  Midea Group A CNE100001QQ5 4.33 73.88 +1.46%
  Inner Mongolia Yili CNE000000JP5 4.01 27.83 +0.87%
  Fuanna A CNE100000JP4 3.63 8.79 +1.15%
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 5 - 2.58 - -
  Robam Appliances A CNE100000WY9 1.83 20.89 +0.29%
  DEPPON LOGISTICS CNE100002SZ0 1.56 14.53 +2.47%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baoying Advanced Industry Alloc 1.25B 14.47 -4.67 -
  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 Tech 30 Flexible Alloc Fd 905.74M 11.20 -12.00 9.77
  Baoying Fruitful Income Alloc 800.04M -11.73 -22.41 5.27
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