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Guotai Cni Non-ferrous Metal Idx(lof) A (160221)

Shanghai

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1.294 -0.019 -1.42%

03/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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160221 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Color Metal Idstry Idx (160221) fund. Our GuoTai GuoZheng Color Metal Idstry Idx 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	7.210	7.210	0.000
Stocks	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.673	16.890
Price to Book	1.626	1.725
Price to Sales	0.850	1.392
Price to Cash Flow	7.807	8.470
Dividend Yield	3.507	3.856
5 Years Earnings Growth	20.686	14.983

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.720	30.657
Technology	2.370	11.336
Industrials	2.090	35.172
Energy	1.820	34.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.42	15.46	-9.64%
Aluminum Corp of China	CNE1000000T0	5.26	6.45	-10.04%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.48	22.51	-1.66%
CMOC	CNE100001NR0	4.30	6.51	-9.96%
Zhejiang Huayou Cobalt	CNE100001VW3	3.56	29.91	-9.99%
Ganfeng Lithium A	CNE100000SF6	3.44	30.33	-10.00%
Shandong Gold Mining	CNE000001FR7	3.33	25.04	-4.39%
Tianqi Lithium A	CNE100000T32	3.02	27.23	-10.01%
Zhongjin Gold	CNE000001FM8	2.63	12.46	-7.91%
Yunnan Alumin A	CNE000000VG9	2.51	15.17	-9.97%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-3.02	-10.31	11.64
Guotai NASDAQ 100 Index Fund QDII	2.55B	-1.06	17.43	18.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.80	-11.76	9.95
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-11.31	10.20
GuoTai CNI new energy vehicles(LOF)	1.83B	9.76	-11.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai GuoZheng C.	1.294	-0.019	-1.42%
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