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Guotai Hongyi Flxbl Alloc A (0P0001974T)

Shanghai

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Guotai HongYi Flxbl Alloc A historical data, for real-time data please try another search

0.970 0.000 0%

18/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.29M

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0P0001974T Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai HongYi Flxbl Alloc A (0P0001974T) fund. Our Guotai HongYi Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.780	52.780
Shares	10.610	10.610
Bonds	22.590	22.590
Other	14.010	14.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.521	19.110
Price to Book	1.812	2.370
Price to Sales	0.871	2.018
Price to Cash Flow	7.264	14.668
Dividend Yield	2.732	2.377
5 Years Earnings Growth	18.907	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	16.827
Basic Materials	17.350	12.113
Consumer Cyclical	17.240	16.224
Industrials	15.010	20.815
Utilities	11.220	5.052
Real Estate	10.970	6.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Hangzhou Yuhang Innovation Inv Co., Ltd. scp002	-	6.28	-	-
18 Bank of Beijing cd123	-	6.14	-	-
16 Yixintang Pharmaceutical Grp Co., Ltd mtn001	-	3.72	-	-
17 China Zheshang Bank Co., Ltd cd140	-	3.60	-	-
17China Development Bank07	-	2.85	-	-
Ping An Insurance	CNE000001R84	2.20	59.88	+1.77%
Gree Electric A	CNE0000001D4	1.18	42.60	-9.84%
Seazen Holdings	CNE100002BF8	1.16	14.83	+0.20%
Tangshan Sanyou	CNE000001F39	0.97	6.23	+1.63%
Sinomach Automobile	CNE0000017D0	0.91	6.36	-0.78%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai HongYi Flx.	0.970	0.000	0%
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