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

Shanghai

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1.970 +0.030 +1.60%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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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 %
Cash	5.520	5.520
Stocks	93.980	93.980
Bonds	1.330	1.330

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Equities

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	13.13	+0.69%
Anhui ANLI Artificial Leather	CNE100001310	6.33	16.75	+1.70%
Zhejiang Huangma Tech	CNE100002W35	6.29	11.28	+2.92%
Sunstone Develop	CNE100002R73	6.16	14.32	+2.80%
Chengdu Easton Biopharmaceuticals	CNE100004397	5.87	35.47	+1.05%
Bichamp Cutting	CNE100002K21	5.55	19.32	+7.33%
Sailun Jinyu	CNE1000015F7	4.57	15.13	+0.07%
TREASURY COUPON BOND 2023 16	-	4.33	-	-
Huafa Industrial Zhuhai	CNE000001GR5	4.25	7.02	+2.63%
Autel Intelligent Technology	CNE100003RF2	4.17	31.28	+3.20%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.8B	3.70	-8.53	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-5.02	-13.01	12.82
Guotai NASDAQ 100 Index Fund QDII	2.26B	17.48	12.90	18.45
Guotai Jinpeng Bluechip Value Equit	1.85B	11.82	-0.93	12.66
GuoTai CNI new energy vehicles(LOF)	1.65B	9.58	-15.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Juxin Val .	1.970	+0.030	+1.60%