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

Shanghai

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3.187 +0.020 +0.66%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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000574 Overview

Find basic information about the Baoying New Value Flexible-configuration Balance Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000574 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.3%

Prev. Close3.166

Risk Rating

TTM Yield0%

ROE15.43%

IssuerN/A

Turnover21.17%

ROA5.96%

Inception DateApr 10, 2014

Total Assets1.73B

Expenses0.71%

Min. Investment1

Market Cap43.02B

CategoryAggressive Allocation Fund

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Baoying New Value Flexible-configuration Balance Fd A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1081	1118	1198	2053	4283
Fund Return	12.36%	8.09%	11.8%	6.22%	15.48%	15.66%
Place in category	122	329	102	9	21	3
% in Category	32	81	28	4	14	4

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Advanced Industry Alloc	1.46B	14.03	-4.47	-
Baoying Medical&Hlth SHS Eq	1.14B	-3.65	-7.23	-
Baoying Strategic Growth Stock Fund	940.57M	12.76	-11.25	3.24
Baoying Fruitful Income Alloc	933.17M	-5.23	-21.42	6.42
Baoying Tech 30 Flexible Alloc Fd	893.22M	15.27	-12.17	9.88

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.7B	12.79	-2.95	-
HuaShang Advantage Industries Bal	9.18B	9.91	8.43	20.05
HFT Reform Drive Alloc	6.64B	8.74	-9.23	-
Fullgoal Study Select Flexible Al F	4.78B	10.63	5.23	-
HuaAn Anxin Consumer and Service S	4.46B	11.31	-3.94	18.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	8.03	3.53	+0.57%
Sinotruk Jinan Truck	CNE0000010Y1	5.18	17.36	+0.06%
Chongqing Brewery	CNE000000TL3	5.02	63.82	-0.55%
Muyuan Foodstuff A	CNE100001RQ3	4.51	39.07	-0.66%
Midea Group A	CNE100001QQ5	4.33	75.54	-0.93%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying New Value.	3.187	+0.020	+0.66%