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Guotai Cni Non-ferrous Metal Idx(lof) A (160221)

Shanghai

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2.042 -0.035 -1.70%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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160221 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Color Metal Idstry Idx (160221) fund. Our GuoTai GuoZheng Color Metal Idstry Idx 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	6.000	6.000	0.000
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.871	20.807
Price to Book	1.834	1.912
Price to Sales	0.925	1.587
Price to Cash Flow	7.082	9.580
Dividend Yield	3.375	3.534
5 Years Earnings Growth	23.202	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.560	31.949
Technology	3.780	11.984
Industrials	2.070	34.418
Energy	1.580	35.478
Consumer Cyclical	0.010	5.655

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.87	29.75	-1.39%
CMOC	CNE100001NR0	4.65	15.11	+0.47%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.46	52.22	-1.47%
Aluminum Corp of China	CNE1000000T0	4.34	8.37	-1.18%
Shandong Gold Mining	CNE000001FR7	4.07	37.94	-6.34%
Zhejiang Huayou Cobalt	CNE100001VW3	3.86	60.53	-1.51%
Zhongjin Gold	CNE000001FM8	3.07	23.63	-5.33%
Ganfeng Lithium A	CNE100000SF6	2.92	60.69	-0.44%
Chifeng Jilong Gold Mining	CNE000001H94	2.83	28.88	-6.84%
Yunnan Alumin A	CNE000000VG9	2.57	21.04	+1.74%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-3.23	-8.37	11.85
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	40.56	3.59	11.18
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	41.04	4.11	11.44
Guotai Valuation Advantage Separate	2.12B	71.67	13.24	11.92
Guotai NASDAQ 100 Index Fund QDII	2.12B	14.93	30.05	19.95

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