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Guotai Jinding Value-select Hybird Fund (519021)

Shanghai

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0.354 +0.003 +0.85%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.88M

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519021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinding Value-Select Hybird Fund (519021) fund. Our Guotai Jinding Value-Select Hybird Fund 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	21.420	21.420	0.000
Shares	78.970	78.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.608	19.008
Price to Book	2.979	2.547
Price to Sales	2.241	2.004
Price to Cash Flow	12.071	12.000
Dividend Yield	2.783	2.319
5 Years Earnings Growth	8.165	13.122

Sector Allocation

Name	Net %	Category Average
Technology	57.750	31.402
Industrials	33.460	22.847
Consumer Cyclical	7.560	13.287
Real Estate	1.200	3.055
Basic Materials	0.030	9.338
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Transsion	CNE100003P74	8.02	83.84	+2.19%
AVIC Heavy Machinery	CNE000000N22	6.06	17.26	+1.23%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.00	41.40	+0.02%
Anji Microelectronics Tech	CNE100003ML1	5.95	162.48	+4.46%
Sz Sunlord Elec A	CNE1000000M5	5.89	31.40	0.00%
Hwatsing Tech	CNE100005QL7	4.72	124.85	+6.92%
Luxshare Precision A	CNE100000TP3	4.44	42.70	+1.21%
Midea Group A	CNE100001QQ5	4.38	72.09	+0.24%
Neway Valve Suzhou	CNE100001SJ6	4.09	33.54	+1.88%
Amlogic Shanghai	CNE100003LZ3	3.94	90.06	+2.60%

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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