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Guotai Jingyi Flxbl Alloc C (0P0001997L)

Shanghai

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Guotai JingYi Flxbl Alloc C historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.31M

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0P0001997L Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai JingYi Flxbl Alloc C (0P0001997L) fund. Our Guotai JingYi Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	127.270	127.270
Shares	9.710	9.710
Convertible	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.296	19.110
Price to Book	3.282	2.370
Price to Sales	1.629	2.018
Price to Cash Flow	8.309	14.668
Dividend Yield	0.240	2.377
5 Years Earnings Growth	39.939	15.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.790	12.113
Consumer Cyclical	19.680	16.224
Industrials	2.640	20.815
Technology	2.330	22.965
Energy	1.750	5.954
Financial Services	0.650	16.827
Consumer Defensive	0.550	10.725
Healthcare	0.310	12.976
Utilities	0.310	5.052

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	4.26	67.81	-1.75%
Aluminum Corp of China	CNE1000000T0	2.46	7.87	+0.26%
Wanda Cinema Line Corp	CNE100001WW1	1.56	11.38	-2.23%
Bank of Ningbo Co., Ltd. Publicly Issued Convertible	-	0.36	-	-
Huizhou Desay SV Automotive Co Ltd Shs A	-	0.33	-	-
Tianqi Lithium A	CNE100000T32	0.18	43.62	-0.55%
China Petrol A	CNE0000018G1	0.17	5.78	+1.40%
DBG Technology Co Ltd Class A	-	0.10	-	-
China Shipbuilding	CNE100000J75	0.09	5.10	0.00%
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A	-	0.07	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai JingYi Flx.			%
Santander Generac.	104.318	-0.200	-0.19%
Banca IMI SpA ZT .	994.530	0.000	0.00%
Manulife Canadian.	18.230	+0.030	+0.16%
Proshares S&P 500.	40.80	-0.13	-0.32%
Fondo BBVA Bancom.	9.040	-0.044	-0.48%
FVIG	3.660	+0.020	+0.55%
JPMorgan Funds - .	212.710	+0.250	+0.12%