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Guotai Cni Rel Est Sect Idx A (160218)

Shanghai

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0.687 +0.008 +1.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.67M

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160218 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Real Estate Sector Index Classifie (160218) fund. Our GuoTai GuoZheng Real Estate Sector Index Classifie 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	7.170	7.170	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	12.210
Price to Book	0.693	0.939
Price to Sales	0.472	3.532
Price to Cash Flow	5.254	7.688
Dividend Yield	1.872	3.067
5 Years Earnings Growth	7.365	7.768

Sector Allocation

Name	Net %	Category Average
Real Estate	94.020	34.889
Industrials	4.470	0.246
Consumer Defensive	0.990	0.375
Consumer Cyclical	0.490	0.087
Technology	0.020	0.099
Basic Materials	0.010	0.026
Communication Services	0.010	1.087

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Real Estate Group	CNE000001ND1	13.95	9.20	0.00%
China Vanke A	CNE0000000T2	10.85	7.30	+1.39%
China Merchants Shekou	CNE100002FC6	7.81	9.92	+0.51%
Zhejiang Commodities	CNE000001BC8	7.52	14.70	-0.68%
Shanghai Zhangjiang Hi-Tech	CNE000000JX9	4.71	25.42	+0.16%
Gemdale Corp	CNE000001790	2.85	5.01	0.00%
Huafa Industrial Zhuhai	CNE000001GR5	2.57	5.47	+1.67%
Quzhou XinAn Dev	CNE000000ZH8	2.48	2.77	+1.47%
Shanghai Lingang A	CNE000000C74	2.10	9.68	+1.36%
Binjiang Re A	CNE100000BS5	2.09	10.47	+3.77%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai GuoZheng R.	0.687	+0.008	+1.21%
	American Funds Am.	32.97	-0.08	-0.24%