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Guotai Fengyi Alloc C (003687)

Shanghai

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

0.994 0.000 0.00%

23/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.09M

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003687 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai FengYi Alloc C (003687) fund. Our Guotai FengYi Alloc C 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	19.090
Price to Book	1.356	2.376
Price to Sales	1.011	2.031
Price to Cash Flow	5.123	13.849
Dividend Yield	2.103	2.444
5 Years Earnings Growth	17.064	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	15.592
Industrials	30.880	20.843
Consumer Cyclical	13.340	15.421
Technology	9.620	25.673
Healthcare	6.530	11.099
Consumer Defensive	5.260	10.150
Basic Materials	0.130	11.530
Utilities	0.120	5.669

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	7.12	+0.71%
Sinomach Automobile	CNE0000017D0	1.82	6.46	-0.31%
Sany Heavy Industry	CNE000001F70	1.39	18.44	-2.07%
China Merchants Bank	CNE000001B33	1.23	44.26	+1.91%
Markor International	CNE0000015M5	1.02	2.17	+0.93%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.37	17.06	17.40
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

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