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Guotai Cni Food Indus Index Fd(lof) A (160222)

Shanghai

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0.808 +0.002 +0.24%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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160222 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Food Indus Index Fd (160222) fund. Our Guotai CNI Food Indus Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.800	5.800
Shares	94.210	94.210
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	16.616
Price to Book	3.522	3.071
Price to Sales	3.139	2.315
Price to Cash Flow	13.120	11.405
Dividend Yield	3.988	3.252
5 Years Earnings Growth	6.844	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.820	60.794
Basic Materials	0.940	2.050
Consumer Cyclical	0.230	25.958

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.28	1,422.08	-0.34%
Wuliangye A	CNE000000VQ8	13.61	123.10	+0.21%
Inner Mongolia Yili	CNE000000JP5	12.19	27.16	-0.15%
Lao Jiao A	CNE000000GF2	6.28	124.70	+0.02%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.96	188.58	+0.66%
Foshan Haitian Food	CNE100001SL2	4.77	38.89	+0.31%
Yanghe Brewery A	CNE100000HB8	3.36	69.89	+0.29%
Eastroc Beverage Group Co	CNE100005576	2.92	284.16	-2.31%
Jiangsu King's Luck Brewery	CNE100001TH8	2.19	39.83	-0.20%
Shuanghui Dev A	CNE000000XM3	1.86	25.23	+0.08%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83
GuoTai CNI new energy vehicles(LOF)	1.74B	8.89	-12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Food I.	0.808	+0.002	+0.24%