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Guotai Commodity Alloc Qdii-lof-fof (160216)

Shanghai

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0.546 -0.012 -2.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Commodity

Morningstar Rating:
Total Assets: 321.4M

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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	27.770	27.780	0.010
Shares	2.830	2.980	0.150
Bonds	1.220	1.220	0.000
Other	68.180	81.990	13.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	18.589
Price to Book	1.047	58.592
Price to Sales	0.593	2.526
Price to Cash Flow	3.851	12.981
Dividend Yield	4.564	2.466
5 Years Earnings Growth	10.673	11.596

Sector Allocation

Name	Net %	Category Average
Energy	98.620	57.087
Basic Materials	1.380	33.940

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Gold MiniShares	-	15.21	-	-
SPDR Gold Shares	US78463V1070	15.20	304.73	-1.08%
United States Oil	US91232N2071	14.06	69.03	+0.83%
ProShares Ultra Bloomberg Crude Oil	US74347Y8883	13.16	21.95	+1.57%
abrdn Physical Gold Shares	US00326A1043	9.91	31.52	-1.16%
iShares Gold	US4642852044	9.90	62.34	-1.11%
ProShares VIX Short-Term Futures	US74347Y7307	4.09	-	-
iShares Silver	US46428Q1094	3.87	30.05	-1.67%
SPDR S&P Oil & Gas Exploration & Production	US78468R5569	3.10	113.38	+0.54%
Direxion Daily 20+ Yr Trsy Bull 3X ETF	US25460G1388	1.77	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Commodity .	0.546	-0.012	-2.15%
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