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Guotai Jinlong Sector-select Equites Fund (020003)

Shanghai

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0.319 -0.001 -0.31%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.1M

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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	13.070	13.070
Shares	73.200	73.200
Bonds	17.480	17.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.986	18.341
Price to Book	1.490	2.452
Price to Sales	1.069	1.935
Price to Cash Flow	7.201	11.671
Dividend Yield	3.343	2.443
5 Years Earnings Growth	6.092	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.440	13.272
Technology	22.030	28.813
Industrials	12.410	22.395
Energy	10.980	5.012
Real Estate	8.090	3.140
Financial Services	7.020	9.960
Communication Services	6.190	3.841
Healthcare	5.260	8.490
Basic Materials	3.240	9.596
Consumer Defensive	1.210	9.517
Utilities	1.130	4.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	11.15	-	-
TREASURY COUPON BOND 2024 9	-	11.00	-	-
SAIC Motor Corp	CNE000000TY6	6.30	16.68	+0.30%
TREASURY COUPON BOND 2024 15	-	4.40	-	-
Humanwell Healthcare	CNE000000QW6	3.84	20.45	-0.68%
Midea Group A	CNE100001QQ5	3.63	77.08	-0.04%
CNOOC	CNE100005980	3.53	25.73	+2.27%
Zte A	CNE000000TK5	3.33	32.99	+0.64%
Advanced Micro Fabrication	CNE100003MM9	2.97	187.69	+2.59%
Bank of Chengdu	CNE100002SN6	2.55	18.35	+0.71%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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