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Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund A (000362)

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1.936 +0.010    +0.47%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.36B
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Equity
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A 1.936 +0.010 +0.47%

000362 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A (000362) fund. Our Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A 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 5.520 5.520 0.000
Stocks 93.980 93.980 0.000
Bonds 1.330 1.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.892 15.113
Price to Book 1.596 1.854
Price to Sales 0.964 1.228
Price to Cash Flow 2.315 7.448
Dividend Yield 2.787 2.909
5 Years Earnings Growth 11.993 17.629

Sector Allocation

Name  Net % Category Average
Industrials 23.740 26.204
Consumer Cyclical 19.180 14.959
Healthcare 16.630 8.199
Basic Materials 15.420 19.056
Technology 14.680 16.155
Real Estate 6.240 2.838
Communication Services 4.110 1.770

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fujian Longking CNE0000016G5 6.57 12.70 -1.32%
  Anhui ANLI Artificial Leather CNE100001310 6.33 15.19 -4.16%
  Zhejiang Huangma Tech CNE100002W35 6.29 11.88 -1.00%
  Sunstone Develop CNE100002R73 6.16 13.64 -0.58%
  Chengdu Easton Biopharmaceuticals CNE100004397 5.87 30.13 -3.06%
  Bichamp Cutting CNE100002K21 5.55 21.07 -0.66%
  Sailun Jinyu CNE1000015F7 4.57 14.17 +0.64%
TREASURY COUPON BOND 2023 16 - 4.33 - -
  Huafa Industrial Zhuhai CNE000001GR5 4.25 5.88 -2.49%
  Autel Intelligent Technology CNE100003RF2 4.17 36.25 -0.17%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -2.98 -11.42 13.37
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -4.63 -14.74 11.99
  Guotai NASDAQ 100 Index Fund QDII 2.26B 25.16 12.40 18.46
  GuoTai CNI new energy vehicles(LOF) 1.97B 11.99 -17.88 -
  Guotai Jinpeng Bluechip Value Equit 1.61B 8.56 -2.90 11.21
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