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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	19.083
Price to Book	3.282	2.373
Price to Sales	1.629	2.026
Price to Cash Flow	8.309	13.844
Dividend Yield	0.240	2.445
5 Years Earnings Growth	39.939	14.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.790	11.530
Consumer Cyclical	19.680	15.421
Industrials	2.640	20.843
Technology	2.330	25.730
Energy	1.750	6.277
Financial Services	0.650	15.592
Consumer Defensive	0.550	10.173
Healthcare	0.310	10.858
Utilities	0.310	5.669

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	52.31	-1.65%
Aluminum Corp of China	CNE1000000T0	2.46	6.93	+0.44%
Wanda Cinema Line Corp	CNE100001WW1	1.56	11.13	-0.71%
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	29.87	+1.84%
China Petrol A	CNE0000018G1	0.17	5.70	-0.87%
DBG Technology Co Ltd Class A	-	0.10	-	-
China Shipbuilding	CNE100000J75	0.09	4.44	+0.91%
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	3.74B	-2.50	-8.30	8.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	2.14	-8.83	6.60
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	2.32	-8.37	6.85
Guotai NASDAQ 100 Index Fund QDII	2.04B	0.79	20.88	18.12
Guotai Valuation Advantage Separate	1.88B	16.28	2.50	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai JingYi Flx.			%
	DB Platinum IV Sy.	13,145.970	-58.420	-0.44%