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Guotai Jinxin Equity Fund A (519606)

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1.587 +0.050    +3.36%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 399.77M
Type:  Fund
Market:  China
Issuer:  国泰基金管理有限公司
Asset Class:  Equity
Guotai Jinxin Equity Fund 1.587 +0.050 +3.36%

519606 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guotai Jinxin Equity Fund (519606) fund. Our Guotai Jinxin Equity Fund 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 6.490 6.490 0.000
Stocks 94.040 94.040 0.000
Bonds 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 49.919 17.389
Price to Book 3.491 2.356
Price to Sales 6.849 1.879
Price to Cash Flow 34.538 9.756
Dividend Yield 0.507 2.432
5 Years Earnings Growth 37.401 19.245

Sector Allocation

Name  Net % Category Average
Technology 95.390 24.824
Basic Materials 4.310 9.287
Industrials 0.160 23.253
Consumer Cyclical 0.120 8.957
Consumer Defensive 0.010 9.159
Healthcare 0.010 12.850

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Maxscend Microelectronics CNE100003QK4 6.66 90.28 -2.18%
  Bestechnic Shanghai Co CNE100005XM1 6.60 141.50 +1.48%
  SG Micro CNE100002NT4 6.51 80.09 +1.78%
  Montage Technology CNE100003MN7 6.18 53.00 +0.57%
  TongFu Microelectronics CNE1000006C3 6.16 23.22 -1.19%
  Giantec Semiconductor CNE100005X49 6.06 60.30 -0.43%
  Southchip Semiconductor Tech CNE100006053 6.03 33.53 -1.18%
  Will Semiconductor CNE100002XM8 6.02 102.49 +0.19%
  Puya Semiconductor Shanghai CNE100004QC9 5.94 91.18 +0.48%
  Shanghai Awinic Technology CNE1000050N8 5.92 56.15 +0.63%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.39B -1.83 -15.35 -
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.41B -7.07 -10.47 13.97
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.41B -6.90 -10.02 14.22
  Guotai NASDAQ 100 Index Fund QDII 1.93B 10.46 13.83 18.58
  Guotai Jinpeng Bluechip Value Equit 1.85B 6.08 -0.58 13.58
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