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Guotai Credit Mutual Profiti Bd A (160217)

Shanghai

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1.055 -0.000 -0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.86M

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160217 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Credit Mutual Profit Classification Bond Fu (160217) fund. Our Guotai Credit Mutual Profit Classification Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.470	6.470
Bonds	24.670	24.670
Convertible	24.850	24.850
Other	44.010	44.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	16.900
Price to Book	3.024	2.110
Price to Sales	1.654	2.056
Price to Cash Flow	7.236	13.116
Dividend Yield	3.638	2.785
5 Years Earnings Growth	25.000	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.524	42.915
Cash	6.469	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.23	-	-
HEBEI IRON & STEEL GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 7	-	6.21	-	-
AVIC SECURITIES CO.,LTD. BOND 2021 1	-	6.18	-	-
ZHANGJIAGANG ECONOMIC DEVELOPMENT ZONE HOLDING GROUP CO.,LTD. BOND 2022 1	-	6.12	-	-
SHANDONG FINANCIAL ASSET MANAGEMENT CO.,LTD. BOND 2022 2 TYPE 1	-	6.10	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.70	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.21	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	1.81	-	-
BANK OF NANJING CO., LTD BOND	-	1.73	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.72	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	82.98B	1.66	1.94	2.61
GuoTai Cash Mgmt Money-market A	56.15B	1.54	1.79	2.28
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Credit Mut.	1.055	-0.000	-0.04%