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Guotai FuYi Alloc Fd (0P00018W2M)

Shanghai

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Guotai FuYi Alloc Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25M

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0P00018W2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai FuYi Alloc Fd (0P00018W2M) fund. Our Guotai FuYi Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.300	100.300	0.000
Shares	0.220	0.220	0.000

Sector Allocation

Name	Net %	Category Average
Industrials	52.160	20.964
Consumer Cyclical	47.840	15.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	100.30	-	-
Sichuan Zhenjing Corp Ltd Class A	-	0.11	-	-
Kehua Holdings Co Ltd Class A	-	0.06	-	-
Suzhou Secote Precision Electronic Co Ltd Class A	-	0.06	-	-
Industrial And Commercial Bank Of China Ltd	-	0.00	-	-
Boe Technology Group Co Ltd	-	0.00	-	-

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai FuYi Alloc.			%
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