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Guotai Cni Health Care Idx(lof)a (160219)

Shanghai

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0.527 -0.001 -0.19%

15/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 769.23M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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160219 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Health Care Index Classified Fund (160219) fund. Our Guotai CNI Health Care Index Classified 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	4.530	4.530
Stocks	93.390	93.390
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.181	22.636
Price to Book	2.682	2.737
Price to Sales	2.771	3.361
Price to Cash Flow	16.491	16.419
Dividend Yield	2.656	2.084
5 Years Earnings Growth	6.630	6.808

Sector Allocation

Name	Net %	Category Average
Healthcare	99.130	97.624
Consumer Cyclical	0.800	0.650
Technology	0.030	0.383
Industrials	0.020	0.546
Basic Materials	0.010	0.469

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.59	47.48	-1.64%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.08	212.11	-0.95%
WuXi AppTec	CNE1000031K4	6.19	51.53	-2.00%
Zhangzhou Pientzehuang	CNE000001F21	3.39	204.61	-0.57%
Aier Eye Hospital Group	CNE100000GR6	2.97	12.71	-0.70%
Shanghai United Imaging Healthcare	CNE100005PN5	2.64	128.90	-1.53%
Yunnan Baiyao A	CNE0000008X7	2.31	57.06	-0.31%
TREASURY COUPON BOND 2024 9	-	1.86	-	-
Kelun Pharm A	CNE100000PW7	1.80	35.17	+0.92%
Zhejiang Nhu A	CNE000001J84	1.75	21.88	-1.35%

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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