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

Shanghai

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3.122 -0.004 -0.13%

06/06 - 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	16.072
Price to Book	2.093	1.921
Price to Sales	1.019	1.487
Price to Cash Flow	8.386	9.276
Dividend Yield	4.821	3.113
5 Years Earnings Growth	4.119	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	39.780	18.164
Consumer Defensive	34.190	11.060
Consumer Cyclical	20.730	12.653
Energy	2.730	7.772
Basic Materials	2.530	15.719
Technology	0.030	17.751
Communication Services	0.010	5.002

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	-0.67%
Sinotruk Jinan Truck	CNE0000010Y1	5.84	17.76	-0.73%
Fuanna A	CNE100000JP4	4.86	8.41	+0.48%
Muyuan Foodstuff A	CNE100001RQ3	4.23	41.14	+0.83%
Inner Mongolia Yili	CNE000000JP5	4.15	28.66	-5.10%
Midea Group A	CNE100001QQ5	3.10	75.70	+0.60%
Chongqing Brewery	CNE000000TL3	3.06	57.95	-1.36%
Chongqing Fuling Zhacai	CNE100000WX1	1.70	13.14	-0.38%
China Oilfield A	CNE100000759	1.05	13.60	+0.67%
Nanjing Iron & Steel	CNE0000014Q9	0.97	4.17	+0.72%

Top Equity Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Medical&Hlth SHS Eq	1.33B	36.20	10.75	-
Baoying Strategic Growth Stock Fund	1.05B	6.94	2.35	-4.13
Baoying Atficil Intllige Theme Eq A	1.03B	-0.92	-0.70	-
Baoying Tech 30 Flexible Alloc Fd	955.49M	4.45	-1.38	1.38
Baoying Advanced Industry Alloc	860.19M	-0.81	6.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baoying New Value.	3.122	-0.004	-0.13%
	ING Call KON BAM .	0.240	0.000	0.00%