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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.010 | 0.000 |
Bonds | 90.270 | 90.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 15.280 |
Price to Book | 2.059 | 2.086 |
Price to Sales | 1.346 | 1.755 |
Price to Cash Flow | 8.400 | 33.111 |
Dividend Yield | 2.694 | 2.989 |
5 Years Earnings Growth | 14.471 | 15.351 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 90.27 | - | - | |
Midea Group A | CNE100001QQ5 | 0.00 | 64.50 | +0.62% | |
LB | CNE1000015M3 | 0.00 | 18.57 | -0.05% | |
CITIC Securities | CNE000001DB6 | 0.00 | 18.23 | -0.92% | |
Chenguang Biotech Group | CNE100000WC5 | 0.00 | 8.42 | +0.60% | |
Ping An Insurance | CNE000001R84 | 0.00 | 41.36 | -0.14% | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 0.00 | 15.10 | -2.58% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.00 | 291.89 | -0.89% | |
LBX Pharmacy Chain JSC | CNE1000023Q8 | 0.00 | 18.36 | -4.38% | |
Changchun High A | CNE0000007J8 | 0.00 | 91.77 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 2.09B | 9.83 | 1.56 | 16.50 | ||
Baoying Advanced Industry Alloc | 1.44B | 11.03 | 6.09 | - | ||
Baoying Fruitful Income Alloc | 961.55M | -7.99 | -24.08 | 9.45 | ||
Baoying Medical&Hlth SHS Eq | 938.56M | 0.57 | -11.32 | - | ||
Baoying Strategic Growth Stock Fund | 883.15M | -6.45 | -9.97 | 5.65 |
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