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Guotai Double Income Bond Fd A (020019)

Shanghai

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1.754 -0.001 -0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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	7.590	7.590
Shares	19.880	19.880
Bonds	19.810	19.810
Convertible	24.790	24.790
Other	27.930	27.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	16.956
Price to Book	3.234	2.185
Price to Sales	1.983	2.182
Price to Cash Flow	8.209	14.390
Dividend Yield	2.209	2.807
5 Years Earnings Growth	29.015	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.070	15.356
Healthcare	7.780	9.759
Industrials	4.190	23.327
Technology	2.210	20.326
Consumer Cyclical	0.750	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shandong Gold Mining	CNE000001FR7	5.67	30.66	-1.89%
Shanjin International Gold	CNE0000012L4	5.40	20.10	-1.47%
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1	-	4.79	-	-
TREASURY COUPON BOND 2024 15	-	4.40	-	-
TREASURY COUPON BOND 2023 22	-	3.88	-	-
ANHUI GUOYUAN HOLDING (GROUP) CO.,LTD. BOND 2022 1	-	3.49	-	-
XINJIANG TIANSHAN CEMENT CO.,LTD. BOND 2022 1 TYPE 1	-	3.25	-	-
Chifeng Jilong Gold Mining	CNE000001H94	3.11	27.10	-1.99%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.95	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	1.74	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	84.61B	0.38	1.86	2.52
GuoTai Cash Mgmt Money-market A	55.06B	0.33	1.70	2.17
GuoTai Cash Mgmt Money-market B	55.06B	0.39	1.74	-
GuoTai Double Income Bond Fund C	4.05B	5.36	3.48	4.77
Guotai Jinlong Bond A	532.89M	0.81	4.50	2.51

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