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Guotai Fengyi Alloc A (003686)

Shanghai

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Guotai FengYi Alloc A historical data, for real-time data please try another search

0.995 0.000 0.00%

23/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.09M

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003686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai FengYi Alloc A (003686) fund. Our Guotai FengYi Alloc 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	3.670	3.670
Shares	12.540	12.540
Bonds	40.010	40.010
Convertible	0.940	0.940
Other	42.840	42.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.907	19.110
Price to Book	1.356	2.370
Price to Sales	1.011	2.018
Price to Cash Flow	5.123	14.668
Dividend Yield	2.103	2.377
5 Years Earnings Growth	17.064	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	16.827
Industrials	30.880	20.815
Consumer Cyclical	13.340	16.224
Technology	9.620	22.965
Healthcare	6.530	12.976
Consumer Defensive	5.260	10.725
Basic Materials	0.130	12.113
Utilities	0.120	5.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Jiangsu Guoxin Inv Group Ltd scp010	-	9.31	-	-
18 Shenzhen Energy Group Co., Ltd scp005	-	9.30	-	-
16 Hunan Jingfeng Pharmaceutical Co., Ltd 01	-	8.97	-	-
18 Brilliance Automotive Grp Hlngs Co., Ltd scp003	-	6.22	-	-
18 Yanzhou Coal Mining Co., Ltd scp004	-	6.21	-	-
ICBC	CNE000001P37	2.14	7.38	-0.67%
Sinomach Automobile	CNE0000017D0	1.82	6.32	-0.63%
Sany Heavy Industry	CNE000001F70	1.39	21.14	+0.52%
China Merchants Bank	CNE000001B33	1.23	42.00	-2.08%
Markor International	CNE0000015M5	1.02	1.98	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai FengYi All.	0.995	0.000	0.00%
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