Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Close

Guotai Minanzengli Bond Seed Fund C (020034)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.131 -0.001    -0.05%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 87.83M
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Bond
GuoTai MinAnZengLi Bond Seed Fund C 1.131 -0.001 -0.05%

020034 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuoTai MinAnZengLi Bond Seed Fund C (020034) fund. Our GuoTai MinAnZengLi Bond Seed Fund C 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 16.340 16.340 0.000
Stocks 7.770 7.770 0.000
Bonds 23.720 23.720 0.000
Convertible 1.100 1.100 0.000
Other 51.070 51.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.818 16.900
Price to Book 1.697 2.110
Price to Sales 0.866 2.056
Price to Cash Flow 5.488 13.116
Dividend Yield 1.722 2.785
5 Years Earnings Growth 22.932 16.341

Sector Allocation

Name  Net % Category Average
Industrials 55.480 22.313
Consumer Cyclical 9.400 13.566
Basic Materials 8.890 17.625
Healthcare 8.400 9.403
Technology 7.940 19.278
Real Estate 5.650 5.684
Consumer Defensive 4.250 13.597

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 28 - 6.05 - -
SHAOXING BINHAI NEW CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2 - 5.98 - -
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 11 - 5.89 - -
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 - 5.80 - -
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 1 - 5.78 - -
KEHUA DATA CO.,LTD. BOND - 0.96 - -
  Zhiyang Innovation Technology Co CNE100005329 0.77 16.66 -2.17%
  Tongling Jingd CNE000001CG7 0.74 6.890 -2.13%
  Fujian Longking CNE0000016G5 0.52 12.21 -1.29%
  Jiangsu Zhenjiang New Energy A CNE100002TW5 0.49 24.32 +3.89%

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai Money Market 82.98B 1.66 1.94 2.61
  GuoTai Cash Mgmt Money-market A 56.15B 1.54 1.79 2.28
  GuoTai Cash Mgmt Money-market B 56.15B 0.89 1.74 -
  GuoTai Double Income Bond Fund A 3.28B 7.82 2.58 5.07
  GuoTai Double Income Bond Fund C 3.28B 7.48 2.18 4.65
Comment Guidelines

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.

020034 Comments

Write your thoughts about Guotai Minanzengli Bond Seed Fund C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email