Breaking News

Guotai Minanzengli Bond Seed Fund A (020033)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.145 -0.010 -0.87%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.53M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

020033 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai MinAnZengLi Bond Seed Fund A (020033) fund. Our GuoTai MinAnZengLi Bond Seed Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	0.960	0.960
Stocks	10.950	10.950
Bonds	38.270	38.270
Convertible	8.450	8.450
Other	41.370	41.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	16.976
Price to Book	2.513	2.141
Price to Sales	2.076	2.081
Price to Cash Flow	17.364	13.704
Dividend Yield	4.152	2.808
5 Years Earnings Growth	16.868	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.410	13.725
Industrials	31.000	22.676
Technology	13.290	20.297
Healthcare	8.840	9.335
Basic Materials	8.450	16.626

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	13.15	-	-
SPECIAL TREASURY BOND 2024 2	-	6.49	-	-
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	6.27	-	-
GUANGZHOU YUEYIN INDUSTRY INVESTMENT COMPANY BOND 2024 1 TYPE 1	-	6.18	-	-
SHAOXING BINHAI NEW CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	6.17	-	-
QILU BANK CO., LTD. BOND	-	1.27	-	-
HLA GROUP CORP LTD	CNE0000016H3	1.20	7.52	-7.73%
Shandong Linuo Technical Glass	CNE100004YW1	1.16	16.18	-11.00%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	1.01	65.14	-9.10%
Henan Lingrui Pharm	CNE000001501	0.97	21.45	-5.09%

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	84.61B	0.25	1.88	2.55
GuoTai Cash Mgmt Money-market A	55.06B	0.22	1.73	2.21
GuoTai Cash Mgmt Money-market B	55.06B	0.26	1.74	-
GuoTai Double Income Bond Fund A	4.05B	2.01	2.49	4.91
GuoTai Double Income Bond Fund C	4.05B	1.92	2.09	4.48

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

020033 Comments

Write your thoughts about Guotai Minanzengli Bond Seed Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,859.46	-334.01	-1.44%
S&P/TSX 60	1,377.33	-20.57	-1.47%
US 30	38,232.4	-82.5	-0.22%
US 500	5,082.5	+8.4	+0.17%
S&P 500 VIX	46.98	+1.67	+3.69%
DAX	19,789.62	-852.10	-4.13%
Dollar Index	103.22	+0.45	+0.44%

Crude Oil WTI	60.96	-1.03	-1.66%
Brent Oil	64.30	-0.13	-0.20%
Natural Gas	3.628	-0.209	-5.45%
Gold	2,998.80	0.00	0.00%
Silver	30.080	0.000	0.00%
US Soybeans	984.50	0.00	0.00%
US Cotton #2	66.09	+2.73	+4.31%

Bombardier Inc	76.170	+0.070	+0.09%
Enbridge	41.95	-1.41	-3.24%
Air Canada	13.01	-0.54	-3.99%
Broadcom DRC	36.59	+1.84	+5.29%
Apple	181.40	-6.99	-3.71%
Alibaba ADR	105.94	-10.61	-9.10%
Tesla	233.29	-6.14	-2.56%

Canada 5Y	2.677	+0.016	+0.60%
Canada 10Y	3.080	+0.021	+0.69%
Canada 30Y	3.379	+0.025	+0.75%
U.S. 2Y	3.788	+0.118	+3.22%
U.S. 10Y	4.203	+0.047	+1.13%
U.S. 30Y	4.632	+0.242	+5.51%
Germany 10Y	2.6365	+0.0670	+2.61%

Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai MinAnZengL.	1.145	-0.010	-0.87%
Fuh Hwa Heirloom .	31.522	-2.288	-6.77%
Bharti AXA Life -.	62.997	-0.726	-1.14%
Fondo Proyecto de.	2.401	-0.021	-0.87%
iShares $ Treasur.	3,080.47	0.00	0.00%
Dinercam FI	1,346.898	+0.047	+0.00%
Fondo Proyecto de.	2.351	-0.019	-0.80%
Alahli GCC Growth.	2.34	-0.16	-6.44%