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Guotai Jinlong Sector-Select Equites Fund (020003)

Shanghai

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0.373 +0.004 +1.08%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.3M

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020003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinlong Sector-Select Equites Fund (020003) fund. Our Guotai Jinlong Sector-Select Equites Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.890	14.890
Shares	83.630	83.630
Bonds	16.900	16.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.144	22.787
Price to Book	2.037	2.801
Price to Sales	1.774	2.443
Price to Cash Flow	6.104	13.191
Dividend Yield	1.868	2.382
5 Years Earnings Growth	11.972	14.543

Sector Allocation

Name	Net %	Category Average
Technology	44.250	30.723
Industrials	13.420	21.481
Real Estate	12.830	2.638
Basic Materials	10.550	11.132
Financial Services	6.790	11.264
Communication Services	6.160	5.012
Healthcare	3.110	8.642
Consumer Cyclical	2.900	11.294

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	7.47	-	-
TREASURY COUPON BOND 2024 19	-	6.17	-	-
TREASURY COUPON BOND 2024 16	-	5.78	-	-
5I5j Holding	CNE000000636	4.54	3.13	+1.29%
Poly Real Estate Group	CNE000001ND1	4.28	6.76	-0.15%
Tungsten A	CNE0000006M4	3.45	22.20	+3.74%
Fortior Tech Shenzhen	CNE1000059B4	3.13	180.00	-0.15%
Hithink RoyalFlush Info Network	CNE100000JG3	3.01	321.20	+0.57%
Zhejiang Huayou Cobalt	CNE100001VW3	2.95	61.83	+2.74%
Shanghai Newtouch Software Co	CNE100006ZF8	2.93	19.05	+0.63%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinlong Se.	0.373	+0.004	+1.08%
0NOF	147.98	-0.29	-0.20%
OREITN0116	5.32	0.00	0.00%
4DSG	17.85	+0.20	+1.13%
0SU	38.83	+0.14	+0.36%
Financial Select .	53.33	+0.38	+0.72%
BIST Stars	12,132.23	-48.34	-0.40%
MOVR/USD	3.15	-0.04	-1.26%