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Guotai Double Income Bond Fd A (020019)

Shanghai

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1.719 -0.002 -0.12%

03/04 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	16.976
Price to Book	3.234	2.141
Price to Sales	1.983	2.081
Price to Cash Flow	8.209	13.704
Dividend Yield	2.209	2.808
5 Years Earnings Growth	29.015	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.070	16.626
Healthcare	7.780	9.335
Industrials	4.190	22.676
Technology	2.210	20.297
Consumer Cyclical	0.750	13.725

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	26.19	+1.04%
Shanjin International Gold	CNE0000012L4	5.40	18.24	-1.14%
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	22.29	+1.78%
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	0.25	1.88	2.55
GuoTai Cash Mgmt Money-market A	55.06B	0.22	1.73	2.21
GuoTai Cash Mgmt Money-market B	55.06B	0.26	1.74	-
GuoTai Double Income Bond Fund C	4.05B	1.92	2.09	4.48
Guotai Jinlong Bond A	532.89M	0.75	3.85	2.58

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