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

Shanghai

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0.539 +0.005 +0.90%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.1M

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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	4.530	4.530
Shares	93.390	93.390
Bonds	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.181	22.347
Price to Book	2.682	2.714
Price to Sales	2.771	3.330
Price to Cash Flow	16.491	16.400
Dividend Yield	2.656	2.102
5 Years Earnings Growth	6.630	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	99.130	97.797
Consumer Cyclical	0.800	0.671
Technology	0.030	0.380
Industrials	0.020	0.563
Basic Materials	0.010	0.472

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.59	51.23	+1.07%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.08	232.98	+1.67%
WuXi AppTec	CNE1000031K4	6.19	59.86	+0.76%
Zhangzhou Pientzehuang	CNE000001F21	3.39	206.53	-0.24%
Aier Eye Hospital Group	CNE100000GR6	2.97	13.11	+1.08%
Shanghai United Imaging Healthcare	CNE100005PN5	2.64	138.78	-0.80%
Yunnan Baiyao A	CNE0000008X7	2.31	57.06	-0.02%
TREASURY COUPON BOND 2024 9	-	1.86	-	-
Kelun Pharm A	CNE100000PW7	1.80	33.86	+1.68%
Zhejiang Nhu A	CNE000001J84	1.75	22.45	+1.86%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai CNI Health.	0.539	+0.005	+0.90%
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Realindex RAFI® W.	1.224	+0.004	+0.30%
MassMutual Premie.	8.02	+0.05	+0.63%
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IMI Bayer AG 15No.	1,046.450	0.000	0.00%