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

Shanghai

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1.295 +0.010 +0.77%

12/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	7.210	7.210	0.000
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.673	16.891
Price to Book	1.626	1.829
Price to Sales	0.850	1.567
Price to Cash Flow	7.807	10.512
Dividend Yield	3.507	3.206
5 Years Earnings Growth	20.686	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.720	30.510
Technology	2.370	11.771
Industrials	2.090	35.026
Energy	1.820	37.183

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.42	17.75	+0.23%
Aluminum Corp of China	CNE1000000T0	5.26	6.60	+0.15%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.48	24.15	-1.67%
CMOC	CNE100001NR0	4.30	7.35	+0.96%
Zhejiang Huayou Cobalt	CNE100001VW3	3.56	34.76	-0.80%
Ganfeng Lithium A	CNE100000SF6	3.44	31.74	+0.51%
Shandong Gold Mining	CNE000001FR7	3.33	29.81	+1.71%
Tianqi Lithium A	CNE100000T32	3.02	29.81	+0.27%
Zhongjin Gold	CNE000001FM8	2.63	13.68	+0.59%
Yunnan Alumin A	CNE000000VG9	2.51	15.51	+2.58%

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	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai GuoZheng C.	1.295	+0.010	+0.77%
Schroder Internat.	144.467	+0.453	+0.31%
ITAÚ GIPFEL - FUN.	47.065	+0.025	+0.05%