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Guotai Csi Computer Theme Etf Fdr A (160224)

Shanghai

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0.977 +0.013 +1.33%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.56M

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160224 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guo Tai SZSE TMT50 Idx Classif Fd (160224) fund. Our Guo Tai SZSE TMT50 Idx Classif Fd 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	10.850	10.850	0.000
Shares	94.450	94.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.263	31.518
Price to Book	3.883	3.537
Price to Sales	2.244	2.757
Price to Cash Flow	20.981	17.683
Dividend Yield	1.015	1.228
5 Years Earnings Growth	15.922	19.184

Sector Allocation

Name	Net %	Category Average
Technology	94.520	71.436
Industrials	3.390	6.844
Healthcare	1.320	1.077
Utilities	0.750	0.938
Consumer Cyclical	0.010	4.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guotai CSI Computer Theme	CNE100003L11	94.86	1.33	+1.29%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Guo Tai SZSE TMT5.	0.977	+0.013	+1.33%
DYPR	320.00	-9.75	-2.96%
ANGUS FUNDO DE IN.	215.946	+0.274	+0.13%
LTC/BTC	0.000962	+0.000009	+0.94%
iShares MSCI EMU .	9.80	+0.04	+0.41%
HA	18.00	0.00	0.00%
BancoPosta Mix 3 .	4.856	-0.005	-0.10%
VNTG	7.50	-0.15	-1.96%