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Guolian Cni Steel Index A (168203)

Shanghai

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1.089 -0.010 -1.09%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 224.66M

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Equity

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168203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong CNI Steel Index (168203) fund. Our Zhongrong CNI Steel Index 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	7.350	7.350	0.000
Stocks	93.280	93.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	16.830
Price to Book	0.839	1.636
Price to Sales	0.404	1.296
Price to Cash Flow	4.251	7.437
Dividend Yield	2.525	4.954
5 Years Earnings Growth	3.377	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.580	29.488
Industrials	4.650	35.442
Consumer Cyclical	1.950	5.219
Technology	0.810	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baoshan Iron & Steel	CNE0000015R4	14.45	6.58	+0.46%
Inner Mongolia BaoTou Steel	CNE0000017H1	11.19	1.900	-3.06%
Valin Steel A	CNE000001006	6.86	4.48	-1.10%
Jiuli Metals A	CNE100000HX2	5.60	22.65	+1.94%
Nanjing Iron & Steel	CNE0000014Q9	4.56	4.21	-0.47%
CITIC Pacific Special Steel	CNE0000008J6	4.41	12.17	-1.14%
Ductile Pipes A	CNE000000QG9	3.29	3.90	-1.52%
Fushun Special Steel	CNE0000016F7	3.13	6.95	-3.20%
HBIS	CNE000000H20	2.89	2.170	-1.81%
Taigang A	CNE000000WM5	2.82	3.61	-1.90%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	494.4M	1.13	9.27	-
Zhongrong New Economy Alloc A	339.78M	-5.04	-12.36	-
Zhongrong New Economy Alloc C	339.78M	-5.14	-12.45	-
Zhongrong Stated Owned Reform All	332.75M	9.69	-4.27	-
Zhongrong Indus Upgr FlexCfi Bal Fd	241.37M	-5.14	-13.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong CNI Ste.	1.089	-0.010	-1.09%