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

Shanghai

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3.111 +0.031 +1.01%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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

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Name	Net %	Long %	Short %
Cash	62.100	62.100	0.000
Shares	38.410	38.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	14.394
Price to Book	2.093	1.755
Price to Sales	1.019	1.401
Price to Cash Flow	8.386	8.723
Dividend Yield	4.821	3.374
5 Years Earnings Growth	4.119	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	39.780	19.804
Consumer Defensive	34.190	10.034
Consumer Cyclical	20.730	12.275
Energy	2.730	8.156
Basic Materials	2.530	16.014
Technology	0.030	13.641
Communication Services	0.010	4.546

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangshen Railway	CNE000001Q44	9.43	2.98	+0.34%
Sinotruk Jinan Truck	CNE0000010Y1	5.84	18.31	+1.50%
Fuanna A	CNE100000JP4	4.86	7.27	-0.55%
Muyuan Foodstuff A	CNE100001RQ3	4.23	46.04	+1.68%
Inner Mongolia Yili	CNE000000JP5	4.15	28.07	-0.11%
Midea Group A	CNE100001QQ5	3.10	72.83	+0.28%
Chongqing Brewery	CNE000000TL3	3.06	55.35	+0.40%
Chongqing Fuling Zhacai	CNE100000WX1	1.70	12.96	+0.39%
China Oilfield A	CNE100000759	1.05	13.90	+0.87%
Nanjing Iron & Steel	CNE0000014Q9	0.97	4.59	0.00%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	38.04	6.50	-
Baoying Strategic Growth Stock Fund	1.05B	24.64	1.41	-0.21
Baoying Atficil Intllige Theme Eq A	1.03B	9.05	-1.26	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	21.46	-0.06	5.46
Baoying Advanced Industry Alloc	860.19M	-4.00	2.81	-

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