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

Shanghai

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0.816 -0.002 -0.29%

30/09 - 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	6.160	6.160
Shares	93.930	93.930
Bonds	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	18.328
Price to Book	3.136	2.960
Price to Sales	2.984	2.134
Price to Cash Flow	11.235	10.755
Dividend Yield	6.334	4.159
5 Years Earnings Growth	8.140	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.720	59.288
Basic Materials	1.030	2.729
Consumer Cyclical	0.240	24.280

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.43	1,443.99	-1.15%
Wuliangye A	CNE000000VQ8	12.60	121.48	-0.36%
Inner Mongolia Yili	CNE000000JP5	12.28	27.28	+0.33%
Lao Jiao A	CNE000000GF2	6.21	131.92	-0.86%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.18	194.01	-0.28%
Foshan Haitian Food	CNE100001SL2	4.41	38.96	+0.21%
Eastroc Beverage Group Co	CNE100005576	4.02	303.80	+4.56%
Yanghe Brewery A	CNE100000HB8	2.83	67.94	-1.28%
Jiangsu King's Luck Brewery	CNE100001TH8	2.05	39.30	-1.03%
Shuanghui Dev A	CNE000000XM3	1.91	24.74	-0.12%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
GuoTai CNI new energy vehicles(LOF)	1.74B	26.29	-4.96	5.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai CNI Food I.	0.816	-0.002	-0.29%
Janus Capital Fun.	55.290	+0.790	+1.45%
STANLIB Instituti.	1.000	0.000	0.00%
Signature Global .	93.010	-0.072	-0.08%
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CLXT	6.300	+0.000	+0.00%
PTE	0.5600	0.0000	0.00%
Azvalor Value Sel.	73.54	-0.04	-0.06%