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Guotai Csi Computer Theme Etf Fdr A (160224)

Shanghai

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0.820 +0.011 +1.41%

17/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.08M

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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	6.830	6.830	0.000
Shares	93.750	93.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.302	29.622
Price to Book	3.820	3.422
Price to Sales	2.507	2.801
Price to Cash Flow	35.129	21.530
Dividend Yield	1.220	1.282
5 Years Earnings Growth	19.796	19.539

Sector Allocation

Name	Net %	Category Average
Technology	94.780	73.509
Industrials	3.440	8.007
Healthcare	0.930	1.054
Utilities	0.840	1.485
Basic Materials	0.010	0.799

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	94.22	1.11	+0.00%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai NASDAQ 100 Index Fund QDII	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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