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Guotai Credit Mutual Profiti Bd A (160217)

Shanghai

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1.074 +0.001 +0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.57M

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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	0.390	0.390
Bonds	31.370	31.370
Convertible	32.320	32.320
Other	35.910	35.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	16.956
Price to Book	3.024	2.185
Price to Sales	1.654	2.182
Price to Cash Flow	7.236	14.390
Dividend Yield	3.638	2.807
5 Years Earnings Growth	25.000	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.695	42.554
Cash	0.394	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUATAI SECURITIES CO., LTD. BOND 2021 3	-	6.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA(MACAU) LIMITED. BOND 2023 1	-	6.33	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	6.25	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2	-	6.25	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 1	-	6.18	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.42	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	1.99	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.80	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	1.39	-	-
XIANHE CO.,LTD. BOND	-	1.35	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	75.66B	0.62	1.83	2.47
GuoTai Cash Mgmt Money-market B	56.79B	0.65	1.46	-
GuoTai Cash Mgmt Money-market A	56.79B	0.55	1.67	2.12
GuoTai Double Income Bond Fund A	6.07B	6.95	5.00	5.04
GuoTai Double Income Bond Fund C	6.07B	6.77	4.58	4.62

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