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Guotai Commodity Alloc QDII-LOF-FOF A (160216)

Shanghai

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0.610 -0.003 -0.49%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Commodity

Morningstar Rating:
Total Assets: 692.46M

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160216 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Commodity Alloc QDII-LOF-FOF (160216) fund. Our GuoTai Commodity Alloc QDII-LOF-FOF 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	12.950	14.300	1.350
Shares	10.610	10.690	0.080
Bonds	2.060	2.060	0.000
Preferred	2.390	2.390	0.000
Other	71.990	71.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.465	20.641
Price to Book	1.837	71.499
Price to Sales	1.568	3.166
Price to Cash Flow	6.783	13.640
Dividend Yield	1.159	1.978
5 Years Earnings Growth	18.344	11.275

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.720	49.590
Industrials	1.200	1.490
Consumer Defensive	0.070	60.348

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	14.97	75.43	+0.61%
iShares Silver	US46428Q1094	12.89	43.92	+0.85%
SPDR® Gold MiniShares	-	12.17	-	-
SPDR Gold Shares	US78463V1070	11.98	368.31	+0.61%
abrdn Physical Gold Shares	US00326A1043	10.17	38.17	+0.61%
United States Copper	US9117181043	7.95	30.67	-0.52%
Direxion Daily Gold Miners Index Bull 2X Shares	US25460G7815	4.16	133.97	+4.75%
Global X Silver Miners	US37954Y8488	4.00	64.82	+2.71%
Global X Copper Miners	US37954Y8306	3.11	60.87	+1.38%
Direxion Daily 20+ Year Treasury Bull 3X Shares	US25460G1388	3.05	40.73	-0.73%

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Commodity .	0.610	-0.003	-0.49%
VISV	0.22	0.00	0.00%
YRLP	7.480	-0.220	-2.86%
Golden Eagle Flxb.	1.761	0.000	0.02%
FSX	0.80	+0.03	+3.90%
SCB China Equity .	8.281	-0.080	-0.95%