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Beixin Ruifeng Pingan China Theme Fd (001154)

Shanghai

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1.108 +0.008 +0.73%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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001154 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Pingan China Theme Fd (001154) fund. Our Beixin Ruifeng Pingan China Theme Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.650	17.650
Shares	81.590	81.590
Other	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	16.416
Price to Book	0.975	1.908
Price to Sales	0.630	1.670
Price to Cash Flow	2.826	9.078
Dividend Yield	6.357	3.716
5 Years Earnings Growth	7.833	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	65.340	18.493
Financial Services	11.500	22.517
Utilities	8.120	5.458
Basic Materials	7.120	18.013
Consumer Defensive	3.060	10.056
Real Estate	2.410	4.286
Energy	1.260	6.243
Healthcare	1.190	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangzhou Baiyun Airport	CNE000001DX0	3.99	9.48	+0.11%
Heilongjiang Transport	CNE100000MF9	3.98	3.42	+0.29%
Xiamen C&D	CNE000000WL7	3.93	10.26	+1.08%
S.F. Holding Co	CNE100000L63	3.91	40.33	+0.85%
Jiangxi Ganyue Expressway	CNE0000012D1	3.86	4.85	+0.21%
China Merchants Port	CNE000000818	3.84	20.02	-0.99%
China Eastern Airlines	CNE000000TR0	3.81	4.15	+1.72%
Beijing-Shanghai High Speed	CNE100003RV9	3.71	5.13	-1.72%
Jilin Expressway	CNE100000MG7	3.70	2.700	-1.10%
Fujian Expressway Dev	CNE000001717	3.66	3.36	-0.59%

Top Equity Funds by Beixin Ruifeng Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beixin Ruifeng Waiyan Gr Theme Allo		15.54M	-1.81	-2.24	-
	Beixin Ruifeng UGCN Theme Alloc		13.76M	21.50	1.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Beixin Ruifeng Pi.	1.108	+0.008	+0.73%
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TEL2a	160.00	0.00	0.00%
ABRH	0.420	-0.005	-1.18%
American Funds Am.	62.79	+0.25	+0.40%
Dorval Flexible M.	112,212.940	+224.790	+0.20%
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HSBC Jintrust Mon.	1.000	0.000	0.00%