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Guotai Jinlong Sector-select Equites Fund (020003)

Shanghai

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0.308 -0.002 -0.65%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 849.81M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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020003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinlong Sector-Select Equites Fund (020003) fund. Our Guotai Jinlong Sector-Select Equites Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.070	13.070
Stocks	73.200	73.200
Bonds	17.480	17.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.986	18.339
Price to Book	1.490	2.451
Price to Sales	1.069	1.934
Price to Cash Flow	7.201	11.669
Dividend Yield	3.343	2.443
5 Years Earnings Growth	6.092	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.440	13.278
Technology	22.030	28.800
Industrials	12.410	22.394
Energy	10.980	5.012
Real Estate	8.090	3.140
Financial Services	7.020	9.976
Communication Services	6.190	3.842
Healthcare	5.260	8.489
Basic Materials	3.240	9.600
Consumer Defensive	1.210	9.529
Utilities	1.130	4.636

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	11.15	-	-
TREASURY COUPON BOND 2024 9	-	11.00	-	-
SAIC Motor Corp	CNE000000TY6	6.30	15.69	+1.75%
TREASURY COUPON BOND 2024 15	-	4.40	-	-
Humanwell Healthcare	CNE000000QW6	3.84	20.62	-1.34%
Midea Group A	CNE100001QQ5	3.63	71.17	-0.43%
CNOOC	CNE100005980	3.53	24.73	-0.12%
Zte A	CNE000000TK5	3.33	31.36	-0.54%
Advanced Micro Fabrication	CNE100003MM9	2.97	192.34	+2.31%
Bank of Chengdu	CNE100002SN6	2.55	17.60	+1.15%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinlong Se.	0.308	-0.002	-0.65%
Analyst Global Bd.	104.250	+0.260	+0.25%
Capital Group Eur.	39.040	+0.290	+0.75%
Säästöpankki High.	44.848	+0.143	+0.32%
Candriam Absolute.	1,787.260	+0.290	+0.02%
MTF Sal (4D) Nasd.	9,515.00	-222.00	-2.28%
EdgePoint Canadia.	51.112	+0.372	+0.73%
Atlantic BCI Stab.	0.966	0.000	0.01%