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Guotai Credit Mutual Profiti Bd A (160217)

Shanghai

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1.092 -0.001 -0.05%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GC6

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.38M

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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	6.300	6.300
Bonds	22.470	22.470
Convertible	15.440	15.440
Other	55.790	55.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	18.690
Price to Book	3.024	2.257
Price to Sales	1.654	2.380
Price to Cash Flow	7.236	14.489
Dividend Yield	3.638	2.930
5 Years Earnings Growth	25.000	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.906	39.046
Cash	6.299	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	5.64	-	-
BANK OF CHINA LIMITED BOND 2023 1	-	5.63	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2	-	5.63	-	-
CHINA MERCHANTS BANK CO., LTD. GREEN BOND 2022 2	-	5.57	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 3	-	5.57	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.71	-	-
SUZHOU SONAVOX ELECTRONICS CO.,LTD. BOND	-	1.54	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.85	-	-
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND	-	0.84	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	0.82	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	1.05	1.78	2.39
GuoTai Cash Mgmt Money-market A	55.85B	0.94	1.61	2.06
GuoTai Cash Mgmt Money-market B	55.85B	1.12	1.40	-
GuoTai Double Income Bond Fund A	7.6B	9.68	5.87	4.98
GuoTai Double Income Bond Fund C	7.6B	9.32	5.45	4.55

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