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Guotai Jinding Value-select Hybird Fund (519021)

Shanghai

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0.326 0.000 0.00%

11/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.52M

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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	18.341
Price to Book	2.979	2.452
Price to Sales	2.241	1.935
Price to Cash Flow	12.071	11.671
Dividend Yield	2.783	2.443
5 Years Earnings Growth	8.165	12.540

Sector Allocation

Name	Net %	Category Average
Technology	57.750	28.813
Industrials	33.460	22.395
Consumer Cyclical	7.560	13.272
Real Estate	1.200	3.140
Basic Materials	0.030	9.596
Communication Services	0.010	3.841

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	76.02	+0.77%
AVIC Heavy Machinery	CNE000000N22	6.06	16.56	-0.24%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.00	39.32	+0.28%
Anji Microelectronics Tech	CNE100003ML1	5.95	149.47	+0.88%
Sz Sunlord Elec A	CNE1000000M5	5.89	28.74	+1.09%
Hwatsing Tech	CNE100005QL7	4.72	112.61	+0.14%
Luxshare Precision A	CNE100000TP3	4.44	35.37	-0.53%
Midea Group A	CNE100001QQ5	4.38	73.01	+0.73%
Neway Valve Suzhou	CNE100001SJ6	4.09	30.05	+1.25%
Amlogic Shanghai	CNE100003LZ3	3.94	71.98	-1.33%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai NASDAQ 100 Index Fund QDII	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinding Va.	0.326	0.000	0.00%
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