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Guotai Event Driving Strategy Stock Fd A (020023)

Shanghai

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5.987 +0.055 +0.92%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.83M

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020023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Event Driving Strategy Stock Fund (020023) fund. Our Guotai Event Driving Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.880	15.880
Shares	84.390	84.390
Convertible	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.382	19.008
Price to Book	2.516	2.547
Price to Sales	2.149	2.004
Price to Cash Flow	15.231	12.000
Dividend Yield	1.344	2.319
5 Years Earnings Growth	14.121	13.122

Sector Allocation

Name	Net %	Category Average
Technology	54.720	31.402
Industrials	14.620	22.847
Consumer Defensive	9.780	9.153
Healthcare	6.880	8.215
Consumer Cyclical	5.550	13.287
Communication Services	3.370	3.909
Financial Services	3.030	9.272
Real Estate	1.390	3.055
Basic Materials	0.400	9.338
Utilities	0.220	4.268
Energy	0.040	4.907

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	4.86	332.20	-0.69%
Shanghai International Airport	CNE000000V89	3.11	32.36	+0.12%
Shanghai Huace Navigation	CNE100002PD3	2.58	37.57	-1.96%
Xianju Pharm A	CNE100000K64	2.43	10.82	+1.79%
Luxshare Precision A	CNE100000TP3	2.06	45.27	-1.54%
Proya Cosmetics A	CNE100002TP9	1.53	84.43	+0.72%
Emei Shan Tour A	CNE000000T91	1.46	14.60	+0.83%
Shanghai Bairun A	CNE1000011K6	1.46	27.74	-1.42%
GigaDevice Semiconductor	CNE1000030S9	1.44	174.88	+10.00%
Guotai Epoint Software	CNE100004ZF3	1.36	30.12	+0.74%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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