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Guotai Cni Food Indus Index Fd B (150199)

Shanghai

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

1.546 +0.020 +1.34%

18/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 7.31B

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150199 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Food Indus Index Fd B (150199) fund. Our Guotai CNI Food Indus Index Fd B 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	22.257
Price to Book	7.078	2.652
Price to Sales	4.910	2.436
Price to Cash Flow	20.463	10.173
Dividend Yield	1.695	2.102
5 Years Earnings Growth	17.419	15.024

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.510	12.888
Industrials	2.130	18.116
Real Estate	1.970	9.259
Basic Materials	1.590	10.516
Healthcare	0.420	12.284
Consumer Cyclical	0.260	5.838
Technology	0.120	19.000

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	129.05	-0.01%
Kweichow Moutai	CNE0000018R8	14.92	1,550.00	-0.14%
Inner Mongolia Yili	CNE000000JP5	10.23	28.97	-0.58%
Foshan Haitian Food	CNE100001SL2	8.75	42.00	-1.29%
Lao Jiao A	CNE000000GF2	4.97	125.36	-0.94%
Yanghe Brewery A	CNE100000HB8	4.14	72.44	+0.10%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.81	211.15	-1.19%
Shuanghui Dev A	CNE000000XM3	2.50	26.76	-1.22%
Shunxin A	CNE000000XH3	1.99	15.91	+0.51%
Jiangsu King's Luck Brewery	CNE100001TH8	1.90	48.70	-0.14%

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Recent Quotes

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