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

Shanghai

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3.353 -0.034 -1.00%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.21M

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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	11.570	11.570	0.000
Shares	93.590	93.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	16.416
Price to Book	2.497	1.908
Price to Sales	2.068	1.670
Price to Cash Flow	9.421	9.078
Dividend Yield	6.433	3.716
5 Years Earnings Growth	6.151	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.160	10.056
Consumer Cyclical	17.510	11.143
Utilities	16.830	5.458
Industrials	12.790	18.493
Healthcare	5.470	6.649
Energy	2.230	6.243
Basic Materials	0.010	18.013
Technology	0.010	15.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.83	1,429.79	+0.06%
Guangshen Railway	CNE000001Q44	9.60	3.05	+0.99%
SDIC Power	CNE000000JM2	7.55	14.57	+0.28%
Sichuan Chuantou Energy	CNE000000BQ0	7.12	14.99	+0.07%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.03	190.75	+0.98%
Midea Group A	CNE100001QQ5	6.16	76.02	+1.14%
Wuliangye A	CNE000000VQ8	5.64	116.43	-0.62%
Qingdao Haier	CNE000000CG9	5.29	26.73	+0.30%
Chongqing Brewery	CNE000000TL3	5.23	53.69	+0.66%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.12	207.05	+0.02%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Strategic Growth Stock Fund	1.84B	90.88	22.57	6.19
Baoying Medical&Hlth SHS Eq	1.57B	53.44	14.49	-
Baoying Tech 30 Flexible Alloc Fd	1.55B	81.68	22.59	12.21
Baoying Transform Power Flex Alloc	1.49B	100.48	38.82	11.50
Baoying Atficil Intllige Theme Eq A	1.38B	66.64	23.07	-

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Recent Quotes

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Baoying New Value.	3.353	-0.034	-1.00%
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