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Guotai Cni New Energy Vehcles Idx(lof) A (160225)

Shanghai

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1.513 +0.036 +2.41%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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160225 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai CNI new energy vehicles Idx(LOF) (160225) fund. Our GuoTai CNI new energy vehicles Idx(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.130	6.130	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.361	16.891
Price to Book	2.420	1.829
Price to Sales	1.320	1.567
Price to Cash Flow	6.550	10.512
Dividend Yield	2.380	3.206
5 Years Earnings Growth	11.746	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	50.880	35.026
Consumer Cyclical	29.040	5.814
Basic Materials	16.620	30.510
Technology	3.460	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	14.77	263.25	-0.16%
BYD A	CNE100001526	14.64	105.67	+0.14%
Shenzhen Inovance Tech	CNE100000V46	6.67	65.40	-0.15%
Seres	CNE1000028B9	6.04	129.89	+1.36%
EVE Energy	CNE100000GS4	3.59	45.93	-1.42%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.93	26.91	-0.37%
Zhejiang Huayou Cobalt	CNE100001VW3	2.44	44.24	-1.38%
Ganfeng Lithium A	CNE100000SF6	2.35	39.45	-2.62%
Zhengzhou Yutong Bus	CNE000000PY4	2.16	27.70	+4.96%
Tianqi Lithium A	CNE100000T32	2.07	45.88	+2.16%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai CNI new en.	1.513	+0.036	+2.41%
SAFRA GALILEO FUN.	726.460	+2.040	+0.28%
American Funds In.	26.280	-0.020	-0.08%
AZ Fund 1 Aggrega.	6.344	-0.017	-0.27%
Tailor Actions En.	203.250	+0.080	+0.04%
Siemens Euroinves.	12.220	-0.020	-0.16%
Aquila Tax-Free T.	10.07	+0.01	+0.10%
American Funds In.	26.79	-0.06	-0.22%