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Beixin Ruifeng Pingan China Theme Fd (001154)

Shanghai

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0.996 +0.001 +0.10%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.18M

Type: Fund

Market: China

Issuer: Beixin Ruifeng Fund Management Co.,Ltd

Asset Class: Equity

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001154 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Pingan China Theme Fd (001154) fund. Our Beixin Ruifeng Pingan China Theme Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.820	11.820
Shares	80.840	80.840
Bonds	10.800	10.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	17.577
Price to Book	0.931	2.212
Price to Sales	0.614	1.726
Price to Cash Flow	5.999	9.656
Dividend Yield	1.986	2.492
5 Years Earnings Growth	12.373	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	75.980	24.258
Consumer Cyclical	8.270	11.033
Basic Materials	4.750	11.743
Communication Services	3.660	4.138
Real Estate	2.550	3.069
Consumer Defensive	2.410	10.946
Financial Services	2.380	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	10.80	-	-
Beijing-Shanghai High Speed	CNE100003RV9	4.07	5.88	-0.68%
Nanjing Port A	CNE000001LN4	4.06	6.33	+1.61%
Ningbo Zhoushan Port	CNE100000V12	4.03	3.70	-0.54%
Hubei Chutian Expressway	CNE000001GW5	4.01	4.42	-0.23%
Heilongjiang Transport	CNE100000MF9	3.96	3.42	+1.48%
Xiamen C&D	CNE000000WL7	3.96	9.98	+1.11%
Hunan Invest A	CNE000000DT0	3.92	4.98	+2.05%
Xiamen Airport	CNE000000K33	3.92	14.48	+0.28%
Shanghai International Airport	CNE000000V89	3.90	33.01	-0.27%

Top Equity Funds by Beixin Ruifeng Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beixin Ruifeng Waiyan Gr Theme Allo		20.42M	-12.18	-7.50	-
	Beixin Ruifeng UGCN Theme Alloc		14.42M	-17.68	-9.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beixin Ruifeng Pi.	0.996	+0.001	+0.10%