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Guotai Glb Income Qdii Usd Exchange (001935)

Shanghai

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GuoTai Glb Income QDII USD Exchange historical data, for real-time data please try another search

0.970 -0.001 -0.10%

21/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 7.22M

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001935 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Glb Income QDII USD Exchange (001935) fund. Our GuoTai Glb Income QDII USD Exchange 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	56.960	121.830	64.870
Shares	19.850	40.340	20.490
Bonds	4.010	14.850	10.840
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	18.800	19.340	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	14.356
Price to Book	1.837	1.366
Price to Sales	1.262	1.250
Price to Cash Flow	7.679	5.512
Dividend Yield	3.448	3.939
5 Years Earnings Growth	9.053	7.124

Sector Allocation

Name	Net %	Category Average
Communication Services	15.780	17.640
Technology	15.310	7.541
Industrials	11.580	7.189
Financial Services	11.420	29.651
Healthcare	11.160	6.763
Consumer Cyclical	9.210	6.750
Real Estate	6.270	8.007
Consumer Defensive	6.170	4.790
Utilities	6.010	5.033
Basic Materials	5.470	3.842
Energy	1.630	3.893

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson UK Abs Ret I$ Acc (hdg)	LU0580143203	18.03	-	-
Man GLG Alpha Select Alt ILH USD Acc	IE00B5ZN3H63	17.75	-	-
SLI Global Abs Ret Strats D Acc EUR	LU0548153799	17.36	-	-
DWS Concept Kaldemorgen USD FCH	LU0599947784	16.33	-	-
GAM Star (Lux) - European Alpha I USD H	LU0897248059	16.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Glb Income.	0.970	-0.001	-0.10%
Italy 3M	1.949	-0.003	-0.15%
All Year Holdings.	0.000	0.000	0.00%
UBS Lux Equity SI.	85.130	-44.250	-34.20%
ION	0.050	+0.002	+4.17%
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