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

Shanghai

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3.014 -0.004 -0.13%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Baoying Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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

Name	Net %	Long %
Cash	21.370	21.370
Stocks	59.770	59.770
Other	18.860	18.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	15.289
Price to Book	1.642	1.987
Price to Sales	0.924	1.398
Price to Cash Flow	5.738	8.259
Dividend Yield	3.570	3.622
5 Years Earnings Growth	17.937	15.095

Sector Allocation

Name	Net %	Category Average
Industrials	33.010	17.081
Consumer Defensive	27.130	11.082
Consumer Cyclical	23.620	11.230
Basic Materials	11.780	15.371
Utilities	4.420	4.702
Technology	0.040	17.587
Healthcare	0.010	8.508

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.38	64.88	+1.45%
Muyuan Foodstuff A	CNE100001RQ3	7.56	43.65	-0.59%
Zijin Mining A	CNE100000B24	5.08	17.47	+0.87%
Fuanna A	CNE100000JP4	4.73	10.04	-1.95%
Sany Heavy Industry	CNE000001F70	4.68	15.98	+0.25%
Inner Mongolia Yili	CNE000000JP5	4.00	25.97	+0.74%
Guangshen Railway	CNE000001Q44	3.70	3.19	-0.93%
Sinotruk Jinan Truck	CNE0000010Y1	3.63	14.36	-1.98%
Haid Group A	CNE100000HP8	3.21	46.95	-0.40%
COSCO Shipping	CNE100000601	2.85	15.63	-2.62%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Advanced Industry Alloc	1.44B	11.03	6.09	-
Baoying Fruitful Income Alloc	961.55M	-7.99	-24.08	9.45
Baoying Medical&Hlth SHS Eq	938.56M	0.57	-11.32	-
Baoying Strategic Growth Stock Fund	883.15M	-6.45	-9.97	5.65
Baoying Core Advance Balance A	866.47M	-13.92	-15.73	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying New Value.	3.014	-0.004	-0.13%