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Guotai Jinding Value-select Hybird Fund (519021)

Shanghai

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0.315 -0.002 -0.63%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.47M

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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	31.160	31.160
Shares	68.210	68.210
Other	0.630	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	17.577
Price to Book	1.835	2.212
Price to Sales	1.786	1.726
Price to Cash Flow	12.357	9.656
Dividend Yield	2.218	2.492
5 Years Earnings Growth	15.925	16.876

Sector Allocation

Name	Net %	Category Average
Technology	40.370	24.851
Industrials	37.970	24.258
Consumer Cyclical	9.320	11.033
Financial Services	8.320	7.361
Healthcare	2.310	9.773
Basic Materials	1.700	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.83	40.19	-1.90%
Anji Microelectronics Tech	CNE100003ML1	4.77	145.80	-1.24%
Maxscend Microelectronics	CNE100003QK4	3.60	78.35	-3.01%
Amlogic Shanghai	CNE100003LZ3	3.35	83.92	-2.21%
AVIC Heavy Machinery	CNE000000N22	3.32	18.39	-1.76%
Sz Sunlord Elec A	CNE1000000M5	3.31	30.68	-2.79%
Hwatsing Tech	CNE100005QL7	3.30	158.40	-0.88%
Midea Group A	CNE100001QQ5	3.30	73.88	+1.46%
Xcmg Machinery A	CNE000000FH0	3.19	7.64	+0.53%
Shanghai GenTech	CNE1000043Q6	3.16	36.41	-2.39%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-4.19	-12.60	12.28
Guotai NASDAQ 100 Index Fund QDII	2.55B	25.86	12.24	18.83
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	-8.87	-16.17	8.87
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	-8.40	-15.74	9.12
GuoTai CNI new energy vehicles(LOF)	1.83B	8.41	-16.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinding Va.	0.315	-0.002	-0.63%