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Guotai Double Income Bond Fd A (020019)

Shanghai

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1.799 +0.002 +0.13%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6B

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020019 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Double Income Bond Fund A (020019) fund. Our GuoTai Double Income Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.660	4.660
Shares	17.580	17.580
Bonds	26.500	26.500
Convertible	3.180	3.180
Other	48.080	48.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.163	18.056
Price to Book	2.828	2.225
Price to Sales	1.473	2.321
Price to Cash Flow	10.511	14.040
Dividend Yield	2.730	2.896
5 Years Earnings Growth	28.200	12.812

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.230	17.491
Consumer Cyclical	9.680	12.193
Industrials	6.530	21.445
Technology	4.590	20.283
Healthcare	2.010	10.067
Real Estate	0.890	3.946
Consumer Defensive	0.070	11.022

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	9.95	-	-
TREASURY COUPON BOND 2025 8	-	6.20	-	-
TREASURY COUPON BOND 2024 21	-	6.09	-	-
Shanjin International Gold	CNE0000012L4	5.73	20.91	+2.75%
Zhongjin Gold	CNE000001FM8	4.46	18.15	+3.18%
TREASURY COUPON BOND 2024 15	-	4.33	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.25	-	-
Chifeng Jilong Gold Mining	CNE000001H94	1.61	27.85	+4.86%
Shandong Gold Mining	CNE000001FR7	1.33	37.69	+3.97%
Lao Feng Xiang A	CNE000000537	1.19	50.74	+5.12%

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	0.85	1.80	2.42
GuoTai Cash Mgmt Money-market A	55.85B	0.75	1.64	2.09
GuoTai Cash Mgmt Money-market B	55.85B	0.89	1.43	-
GuoTai Double Income Bond Fund C	7.6B	7.07	4.18	4.43
Guotai Jinlong Bond A	1.94B	1.89	3.66	2.21

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