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

Shanghai

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0.836 -0.006 -0.70%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	5.920	5.920
Shares	93.450	93.450
Bonds	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	16.811
Price to Book	3.096	3.015
Price to Sales	2.787	2.102
Price to Cash Flow	12.818	10.198
Dividend Yield	3.430	2.923
5 Years Earnings Growth	12.104	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.120	63.154
Basic Materials	1.640	2.798
Consumer Cyclical	0.240	22.448

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.05	1,585.21	-0.24%
Wuliangye A	CNE000000VQ8	13.95	133.23	-0.50%
Inner Mongolia Yili	CNE000000JP5	11.43	28.22	-0.67%
Lao Jiao A	CNE000000GF2	7.93	132.30	-1.36%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.23	217.21	-0.21%
Foshan Haitian Food	CNE100001SL2	3.84	40.98	-0.85%
Yanghe Brewery A	CNE100000HB8	3.57	76.95	-0.48%
Jiangsu King's Luck Brewery	CNE100001TH8	2.46	53.16	-1.37%
Gujing Distill A	CNE000000MD5	2.24	173.09	-2.54%
Shuanghui Dev A	CNE000000XM3	1.87	26.82	+0.68%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai NASDAQ 100 Index Fund QDII	2.55B	-1.06	17.43	18.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.80	-11.76	9.95
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-11.31	10.20
GuoTai CNI new energy vehicles(LOF)	1.83B	9.76	-11.67	-
Guotai Jinpeng Bluechip Value Equit	1.39B	2.60	-0.08	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Food I.	0.836	-0.006	-0.70%
	iShares Euro Gove.	162.18	+0.34	+0.21%