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Beixin Ruifeng Pingan China Theme Fd (001154)

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0.989 +0.002    +0.20%
25/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.91M
Beixin Ruifeng Pingan China Theme Fd 0.989 +0.002 +0.20%

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 %  Short %
Cash 11.540 11.540 0.000
Shares 89.200 89.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.255 18.341
Price to Book 1.012 2.452
Price to Sales 1.503 1.935
Price to Cash Flow 6.750 11.671
Dividend Yield 3.829 2.443
5 Years Earnings Growth 8.884 12.540

Sector Allocation

Name  Net % Category Average
Industrials 64.220 22.395
Basic Materials 12.540 9.596
Real Estate 6.980 3.140
Financial Services 6.940 9.960
Consumer Cyclical 4.720 13.272
Healthcare 4.610 8.490

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Qingdao Port CNE100003GT6 4.39 8.50 -0.82%
  Fujian Expressway Dev CNE000001717 4.12 3.65 +1.11%
  Jiangsu Expressway CNE0000016S0 4.07 15.66 -0.70%
  Sichuan Expressway CNE100000F38 4.00 5.68 -1.22%
  Shanghai International Port CNE0000013N8 3.99 5.50 +0.36%
  Xiamen Airport CNE000000K33 3.98 14.46 +0.70%
  Spring Airlines CNE100001V45 3.91 52.90 -0.56%
  China Eastern Airlines CNE000000TR0 3.90 3.72 -0.80%
  Jilin Expressway CNE100000MG7 3.87 2.780 -1.07%
  Hubei Chutian Expressway CNE000001GW5 3.85 4.34 +0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Beixin Ruifeng Waiyan Gr Theme Allo 17.23M -5.84 -0.49 -
  Beixin Ruifeng UGCN Theme Alloc 12.56M 10.03 0.63 -
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