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Guotai Jinding Value-Select Hybird Fund (519021)

Shanghai

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0.354 -0.003 -0.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.48M

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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 %
Cash	9.260	9.260
Shares	89.550	89.550
Convertible	0.160	0.160
Other	1.040	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.819	22.787
Price to Book	1.947	2.801
Price to Sales	1.616	2.443
Price to Cash Flow	9.515	13.191
Dividend Yield	4.046	2.382
5 Years Earnings Growth	9.127	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	31.410	21.481
Basic Materials	16.540	11.132
Technology	15.810	30.723
Financial Services	15.410	11.264
Consumer Cyclical	7.260	11.294
Consumer Defensive	4.000	8.244
Real Estate	3.980	2.638
Energy	2.830	3.044
Healthcare	2.750	8.642
Communication Services	0.010	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	5.58	39.63	-0.13%
Ping An Insurance	CNE000001R84	4.39	60.20	-0.28%
Zijin Mining A	CNE100000B24	3.99	28.97	-1.26%
Zhejiang Commodities	CNE000001BC8	3.56	15.79	-1.00%
China Merchants Bank	CNE000001B33	3.49	43.23	+0.02%
Newland A	CNE0000014B1	3.40	25.28	-2.05%
Glarun Tech	CNE000001DG5	3.26	26.75	-2.05%
Avic Shenyang Aircraft	CNE000000MH6	3.25	58.95	-2.47%
Bank of Chengdu	CNE100002SN6	3.10	16.84	+0.84%
Luxshare Precision A	CNE100000TP3	2.99	55.75	-1.76%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinding Va.	0.354	-0.003	-0.84%
Visio BCI Actinio.	7.605	-0.024	-0.32%
MPI	5.180	0.000	0.00%
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DOME		0.00	0.00%
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Manulife Yield Op.	6.124	-0.010	-0.15%