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Guotai Jinlong Bond Fund A (020002)

Shanghai

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1.177 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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020002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinlong Bond Fund A (020002) fund. Our Guotai Jinlong Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	60.205	18.690
Price to Book	3.894	2.257
Price to Sales	58.038	2.380
Price to Cash Flow	-	14.489
Dividend Yield	0.092	2.930
5 Years Earnings Growth	45.776	13.011

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.34	-	-
FOUNDER SECURITIES CO., LTD. BOND 2025 4	-	4.14	-	-
25 TREASURY DISCOUNT BOND 32	-	4.13	-	-
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2023 05	-	3.07	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1	-	2.73	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.31	-	-
XIANHE CO.,LTD. BOND	-	0.30	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	0.27	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.25	-	-
HANGZHOU JUHESHUN NEW MATERIAL CO., LTD. BOND	-	0.23	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	0.95	1.79	2.40
GuoTai Cash Mgmt Money-market A	55.85B	0.84	1.63	2.08
GuoTai Cash Mgmt Money-market B	55.85B	1.00	1.42	-
GuoTai Double Income Bond Fund A	7.6B	9.21	5.09	4.96
GuoTai Double Income Bond Fund C	7.6B	8.90	4.66	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinlong Bo.	1.177	+0.001	+0.08%
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