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Guotai Cni Health Care Idx(lof)a (160219)

Shanghai

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0.515 0.001 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.23M

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160219 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Health Care Index Classified Fund (160219) fund. Our Guotai CNI Health Care Index Classified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.680	5.680
Shares	93.080	93.080
Bonds	1.060	1.060
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	21.169
Price to Book	2.510	2.532
Price to Sales	2.524	2.940
Price to Cash Flow	12.920	12.483
Dividend Yield	2.397	2.224
5 Years Earnings Growth	11.398	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	99.150	97.348
Consumer Cyclical	0.850	0.953

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	8.72	44.65	+0.02%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.65	232.40	-0.70%
WuXi AppTec	CNE1000031K4	4.49	55.36	-0.90%
Zhangzhou Pientzehuang	CNE000001F21	3.55	202.51	+0.75%
Aier Eye Hospital Group	CNE100000GR6	2.50	12.33	-0.40%
Shanghai United Imaging Healthcare	CNE100005PN5	2.45	124.39	+2.01%
Yunnan Baiyao A	CNE0000008X7	2.20	57.92	+0.99%
Raas Blood A	CNE100000C31	2.04	6.97	+0.87%
Kelun Pharm A	CNE100000PW7	2.00	28.13	-0.04%
Chongqing Zhifei Bio Products	CNE100000V20	1.79	24.09	-0.90%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-4.19	-12.60	12.28
Guotai NASDAQ 100 Index Fund QDII	2.55B	25.86	12.24	18.83
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	-8.87	-16.17	8.87
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	-8.40	-15.74	9.12
GuoTai CNI new energy vehicles(LOF)	1.83B	8.41	-16.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai CNI Health.	0.515	0.001	0%