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Guotai Cni New Energy Vehcles Idx(lof) A (160225)

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1.365 -0.040    -2.75%
26/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.97B
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
ISIN:  CNE1000039M3 
Asset Class:  Equity
GuoTai CNI new energy vehicles Idx(LOF) 1.365 -0.040 -2.75%

160225 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuoTai CNI new energy vehicles Idx(LOF) (160225) fund. Our GuoTai CNI new energy vehicles Idx(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.230 6.230 0.000
Stocks 94.010 94.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.337 16.830
Price to Book 1.795 1.636
Price to Sales 1.072 1.296
Price to Cash Flow 4.368 7.437
Dividend Yield 4.027 4.954
5 Years Earnings Growth 12.617 14.046

Sector Allocation

Name  Net % Category Average
Industrials 53.690 35.442
Consumer Cyclical 23.100 5.219
Basic Materials 18.970 29.488
Technology 4.240 11.590

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BYD A CNE100001526 15.95 281.01 -0.70%
  Amperex Tech A CNE100003662 13.99 256.72 -2.79%
  Shenzhen Inovance Tech CNE100000V46 7.80 57.30 -1.60%
  EVE Energy CNE100000GS4 3.97 46.90 -3.89%
  Zhejiang Sanhua Co Ltd CNE000001M22 3.11 22.07 -2.73%
  Zhengzhou Yutong Bus CNE000000PY4 2.73 21.43 -1.15%
  Ganfeng Lithium A CNE100000SF6 2.49 40.05 -6.14%
  Tianqi Lithium A CNE100000T32 2.43 38.17 -5.40%
  GEM CNE100000KT4 2.43 6.88 -3.91%
  Zhejiang Huayou Cobalt CNE100001VW3 2.38 31.69 -3.18%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -5.41 -12.67 12.86
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.36B -5.02 -12.23 13.10
  Guotai NASDAQ 100 Index Fund QDII 2.26B 18.22 10.87 18.27
  Guotai Jinpeng Bluechip Value Equit 1.61B 7.11 -1.39 11.98
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