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Guotai Commodity Alloc Qdii-lof-fof A (160216)

Shanghai

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0.631 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 492.7M

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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	76.21	+1.60%
iShares Silver	US46428Q1094	12.89	44.56	+2.70%
SPDR® Gold MiniShares	-	12.17	-	-
SPDR Gold Shares	US78463V1070	11.98	372.30	+1.65%
abrdn Physical Gold Shares	US00326A1043	10.17	38.56	+1.61%
United States Copper	US9117181043	7.95	31.38	+0.26%
Direxion Daily Gold Miners Index Bull 2X Shares	US25460G7815	4.16	165.14	+5.29%
Global X Silver Miners	US37954Y8488	4.00	73.95	+4.04%
Global X Copper Miners	US37954Y8306	3.11	64.13	+3.92%
Direxion Daily 20+ Year Treasury Bull 3X Shares	US25460G1388	3.05	40.33	+0.20%

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Commodity .	0.631	0.000	0.00%
DIGIZ	8.65	+0.00	+0.00%
002908	10.26	-0.09	-0.87%
1037	0.910	+0.030	+3.41%
AXA World Funds .	81.740	-0.080	-0.10%
Fondo de Inversio.	200.784	-0.670	-0.33%
SNEX	1.420	0.000	0.00%
FLAP	9.740	-0.300	-2.99%