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Guotai Cni Food Indus Index Fd A (150198)

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Guotai CNI Food Indus Index Fd A historical data, for real-time data please try another search

1.025 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039L5

Asset Class: Other

Morningstar Rating:
Total Assets: 7.31B

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150198 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Food Indus Index Fd A (150198) fund. Our Guotai CNI Food Indus Index Fd A 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	7.460	7.460	0.000
Shares	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.176	22.269
Price to Book	7.078	2.655
Price to Sales	4.910	2.441
Price to Cash Flow	20.463	10.200
Dividend Yield	1.695	2.107
5 Years Earnings Growth	17.419	15.053

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.510	12.827
Industrials	2.130	18.113
Real Estate	1.970	9.259
Basic Materials	1.590	10.531
Healthcare	0.420	12.277
Consumer Cyclical	0.260	5.858
Technology	0.120	19.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	15.28	120.92	-0.07%
Kweichow Moutai	CNE0000018R8	14.92	1,419.00	+0.14%
Inner Mongolia Yili	CNE000000JP5	10.23	27.48	-0.11%
Foshan Haitian Food	CNE100001SL2	8.75	38.26	+0.45%
Lao Jiao A	CNE000000GF2	4.97	124.03	+0.79%
Yanghe Brewery A	CNE100000HB8	4.14	68.01	-0.28%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.81	178.20	-0.40%
Shuanghui Dev A	CNE000000XM3	2.50	24.73	-0.08%
Shunxin A	CNE000000XH3	1.99	15.83	0.00%
Jiangsu King's Luck Brewery	CNE100001TH8	1.90	39.20	-0.31%

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai CNI Food I.	1.025	0.000	0.00%
SMW	0.4600	+0.0000	+0.00%
COMMERZBANK AG Ca.	26.710	0.000	0.00%
Franklin Global G.	25.85	-0.78	-2.93%
OA Frontier PS-Wa.	3.758	-0.029	-0.78%
Pacific Select Fu.	39.166	-0.359	-0.91%
Pictet-Emerging L.	80.700	-0.030	-0.04%
BNP PARIBAS ARBIT.	7.25	0.00	0.00%