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Guotai Shanghai-shenzhen 300 Inda (020011)

Shanghai

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0.924 +0.006 +0.66%

19/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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020011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Shanghai-Shenzhen 300 IndA (020011) fund. Our Guotai Shanghai-Shenzhen 300 IndA 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	6.590	6.590	0.000
Stocks	93.500	93.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.203	13.756
Price to Book	1.298	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.609	7.443
Dividend Yield	3.497	2.924
5 Years Earnings Growth	9.219	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	18.739
Industrials	16.520	18.244
Technology	15.130	15.263
Consumer Defensive	11.890	11.445
Consumer Cyclical	8.170	10.388
Basic Materials	7.980	10.638
Healthcare	6.400	7.621
Utilities	4.580	5.331
Energy	3.880	4.571
Communication Services	2.230	3.287
Real Estate	1.030	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.85	1,477.60	-0.90%
Amperex Tech A	CNE100003662	2.50	268.37	-1.89%
Ping An Insurance	CNE000001R84	2.34	50.78	-1.30%
China Merchants Bank	CNE000001B33	2.23	41.91	-0.17%
China Yangtze Power	CNE000001G87	1.86	28.00	-0.25%
Midea Group A	CNE100001QQ5	1.66	71.27	-0.25%
Zijin Mining A	CNE100000B24	1.52	16.23	-0.73%
Industrial Bank	CNE000001QZ7	1.35	20.86	-0.67%
Wuliangye A	CNE000000VQ8	1.31	130.92	-0.14%
BYD A	CNE100001526	1.19	362.17	+1.02%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-6.28	-11.18	11.56
Guotai NASDAQ 100 Index Fund QDII	2.55B	0.23	17.03	19.06
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	1.55	-12.21	9.52
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	1.53	-11.77	9.77
GuoTai CNI new energy vehicles(LOF)	1.83B	-0.52	-13.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Shanghai-S.	0.924	+0.006	+0.66%