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Guotai Jinding Value-select Hybird Fund (519021)

Shanghai

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0.310 +0.001 +0.32%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.26M

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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

Name	Net %	Long %	Short %
Cash	17.870	17.870	0.000
Shares	82.350	82.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.786	18.477
Price to Book	2.442	2.569
Price to Sales	2.517	2.074
Price to Cash Flow	13.279	10.231
Dividend Yield	0.961	2.278
5 Years Earnings Growth	28.222	20.128

Sector Allocation

Name	Net %	Category Average
Technology	41.070	27.316
Financial Services	19.630	6.242
Industrials	15.090	20.829
Healthcare	9.950	14.470
Consumer Defensive	9.120	11.188
Basic Materials	5.110	9.672
Consumer Cyclical	0.020	9.794

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai GenTech	CNE1000043Q6	7.74	36.84	+0.66%
Anji Microelectronics Tech	CNE100003ML1	5.50	132.03	-0.08%
Maxscend Microelectronics	CNE100003QK4	5.39	86.79	-2.40%
Amlogic Shanghai	CNE100003LZ3	5.15	62.26	-0.27%
Sz Sunlord Elec A	CNE1000000M5	4.72	27.29	-0.07%
Hubei Dinglong Chemical	CNE100000LM7	4.17	22.84	+0.31%
Hwatsing Tech	CNE100005QL7	3.91	203.00	-0.81%
Lao Jiao A	CNE000000GF2	3.76	150.09	-0.97%
Wuliangye A	CNE000000VQ8	3.75	130.35	-1.40%
Guoyuan Sec A	CNE000000QZ9	3.65	6.30	+0.16%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.39B	-1.83	-15.35	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.41B	-7.07	-10.47	13.97
Guotai Juxin Val Adv Flex Cnfgrtn B	2.41B	-6.90	-10.02	14.22
Guotai NASDAQ 100 Index Fund QDII	1.93B	10.46	13.83	18.58
Guotai Jinpeng Bluechip Value Equit	1.85B	6.08	-0.58	13.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinding Va.	0.310	+0.001	+0.32%