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Guotai CNI Health Care Idx(LOF)A (160219)

Shanghai

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0.588 +0.003 +0.56%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.77M

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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	5.700	5.700
Shares	94.100	94.100
Bonds	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.438	26.300
Price to Book	2.708	3.288
Price to Sales	2.966	4.479
Price to Cash Flow	18.495	20.099
Dividend Yield	2.827	2.136
5 Years Earnings Growth	7.647	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	99.270	96.666
Consumer Cyclical	0.680	0.679
Technology	0.030	0.481
Industrials	0.020	0.528
Basic Materials	0.010	0.687

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.60	62.36	+2.43%
WuXi AppTec	CNE1000031K4	7.65	95.28	+1.03%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.10	193.40	-0.25%
Zhangzhou Pientzehuang	CNE000001F21	3.10	175.71	-0.58%
Aier Eye Hospital Group	CNE100000GR6	2.73	11.43	-1.38%
Shanghai United Imaging Healthcare	CNE100005PN5	2.60	131.90	-1.34%
Kelun Pharm A	CNE100000PW7	2.11	34.59	+3.72%
Yunnan Baiyao A	CNE0000008X7	2.10	55.98	+0.25%
Zhejiang Nhu A	CNE000001J84	1.66	23.94	-0.46%
Shanghai Fosun Pharm	CNE000000X38	1.62	27.53	+0.15%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai CNI Health.	0.588	+0.003	+0.56%
0HAU	625.10	+5.45	+0.88%
VPD	25,800.0	0.0	0.00%
688270	63.27	-0.03	-0.05%
JPMorgan Investme.	480.120	+1.330	+0.28%
Goldman Sachs Glo.	16.710	+0.030	+0.18%
Brent Oil	62.50	+0.70	+1.13%
10H	7.9550	+0.1600	+2.05%