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Guotai Commodity Alloc Qdii-lof-fof (160216)

Shanghai

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0.487 +0.001 +0.21%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 381.93M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Commodity

General
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Technical
- Technical Analysis
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160216 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Commodity Alloc QDII-LOF-FOF (160216) fund. Our GuoTai Commodity Alloc QDII-LOF-FOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.880	18.410	0.530
Stocks	0.330	0.340	0.010
Bonds	4.440	4.440	0.000
Preferred	1.650	1.650	0.000
Other	75.690	75.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.746	16.394
Price to Book	1.464	1.507
Price to Sales	2.298	1.916
Price to Cash Flow	9.170	12.571
Dividend Yield	2.884	3.724
5 Years Earnings Growth	19.249	14.801

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.148	12.343
Government	6.177	5.116
Corporate	1.649	0.727

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	15.21	43.85	-0.52%
SPDR Gold Shares	US78463V1070	15.21	214.56	-0.50%
United States Copper	US9117181043	12.13	27.15	-1.16%
iShares Silver	US46428Q1094	11.97	26.40	-2.24%
Direxion Daily 20+ Yr Trsy Bull 3X ETF	US25460G1388	5.06	-	-
ProShares VIX Short-Term Futures	US74347Y8545	3.03	10.88	-2.25%
Invesco DB Precious Metals	US46140H5028	0.01	57.08	-0.90%
Invesco DB Commodity	US46138B1035	0.00	23.17	-0.94%
iShares S&P GSCI Commodity-Indexed	US46428R1077	0.00	22.09	-1.16%
Invesco DB Energy	US46140H3049	0.00	20.83	-0.67%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Commodity .	0.487	+0.001	+0.21%