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Guotai Minanzengli Bond Seed Fund C (020034)

Shanghai

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1.131 -0.001 -0.05%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 87.83M

Type: Fund

Market: China

Asset Class: Bond

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020034 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai MinAnZengLi Bond Seed Fund C (020034) fund. Our GuoTai MinAnZengLi Bond Seed Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.340	16.340
Stocks	7.770	7.770
Bonds	23.720	23.720
Convertible	1.100	1.100
Other	51.070	51.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	16.900
Price to Book	1.697	2.110
Price to Sales	0.866	2.056
Price to Cash Flow	5.488	13.116
Dividend Yield	1.722	2.785
5 Years Earnings Growth	22.932	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	55.480	22.313
Consumer Cyclical	9.400	13.566
Basic Materials	8.890	17.625
Healthcare	8.400	9.403
Technology	7.940	19.278
Real Estate	5.650	5.684
Consumer Defensive	4.250	13.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 28	-	6.05	-	-
SHAOXING BINHAI NEW CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	5.98	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 11	-	5.89	-	-
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	5.80	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 1	-	5.78	-	-
KEHUA DATA CO.,LTD. BOND	-	0.96	-	-
Zhiyang Innovation Technology Co	CNE100005329	0.77	16.66	-2.17%
Tongling Jingd	CNE000001CG7	0.74	6.890	-2.13%
Fujian Longking	CNE0000016G5	0.52	12.21	-1.29%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	0.49	24.32	+3.89%

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	82.98B	1.66	1.94	2.61
GuoTai Cash Mgmt Money-market A	56.15B	1.54	1.79	2.28
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai MinAnZengL.	1.131	-0.001	-0.05%