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Guotai Commodity Alloc Qdii-lof-fof (160216)

Shanghai

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0.500 -0.008 -1.57%

19/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 374.16M

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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	31.020	31.560	0.540
Shares	2.560	2.610	0.050
Bonds	0.530	0.530	0.000
Preferred	0.330	0.330	0.000
Other	65.570	79.460	13.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	18.848
Price to Book	1.737	110.241
Price to Sales	2.871	2.606
Price to Cash Flow	8.481	14.172
Dividend Yield	1.926	3.148
5 Years Earnings Growth	31.649	18.147

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	66.987

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	16.17	49.00	+0.14%
SPDR® Gold MiniShares	-	14.94	-	-
SPDR Gold Shares	US78463V1070	14.93	239.60	+0.14%
ProShares Ultra Bloomberg Crude Oil	US74347Y8883	10.09	25.71	-1.04%
iShares Silver	US46428Q1094	7.08	26.52	-1.23%
abrdn Physical Gold Shares	US00326A1043	6.09	24.78	+0.12%
ProShares VIX Short-Term Futures	US74347Y8545	4.03	55.31	+8.54%
Direxion Daily Gold Miners Index Bull 2X Shares	US25460G7815	3.95	35.41	-1.45%
United States Copper	US9117181043	3.03	25.52	-0.43%
Invesco DB Base Metals	US46140H7008	1.98	19.63	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Commodity .	0.500	-0.008	-1.57%