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Guotai Optimum Growth Fund (020026)

Shanghai

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2.239 -0.040 -1.84%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 420.77M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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020026 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Optimum Growth Fund (020026) fund. Our GuoTai Optimum Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.090	10.090
Stocks	85.470	85.470
Convertible	0.110	0.110
Other	4.330	4.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.495	17.577
Price to Book	1.744	2.212
Price to Sales	1.450	1.726
Price to Cash Flow	8.077	9.656
Dividend Yield	1.659	2.492
5 Years Earnings Growth	12.191	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	43.250	24.258
Consumer Cyclical	23.480	11.033
Technology	13.560	24.851
Basic Materials	7.900	11.743
Financial Services	6.760	7.361
Healthcare	3.120	9.773
Real Estate	1.930	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BIEM.L .FDLKK Garment	CNE100002C70	6.10	18.70	-3.66%
BYD A	CNE100001526	4.73	278.49	-2.63%
Jiangsu Xinquan Automotive	CNE100002YB9	4.01	47.85	-2.35%
Amperex Tech A	CNE100003662	3.37	259.10	-3.41%
Jiangsu Zhongtian Tech	CNE000001CW4	3.33	15.62	-4.29%
Henan Pinggao Electric	CNE000001774	3.14	17.52	-3.84%
China CSSC	CNE000000W05	2.93	35.17	-3.19%
Changgao Group A	CNE100000RV5	2.76	7.80	-4.18%
Shenzhen Capchem Tech	CNE100000K15	2.72	43.99	-1.70%
Huizhou Desay A	CNE1000033C7	2.66	129.80	-2.33%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.38B	-5.35	-12.05	13.38
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-5.41	-12.67	12.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.36B	-5.02	-12.23	13.10
Guotai NASDAQ 100 Index Fund QDII	2.26B	18.22	10.87	18.27
GuoTai CNI new energy vehicles(LOF)	1.97B	7.71	-18.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Optimum Gr.	2.239	-0.040	-1.84%