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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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1.249 -0.002 -0.19%

09/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.02M

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020005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinma Stable Equities Fund (020005) fund. Our Guotai Jinma Stable Equities 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	10.530	10.530
Shares	87.610	87.610
Other	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.693	19.118
Price to Book	3.222	2.680
Price to Sales	2.631	1.936
Price to Cash Flow	10.172	11.551
Dividend Yield	0.988	3.427
5 Years Earnings Growth	14.332	8.238

Sector Allocation

Name	Net %	Category Average
Industrials	56.000	9.267
Consumer Cyclical	23.560	22.122
Technology	19.370	10.293
Basic Materials	0.960	2.383
Healthcare	0.060	9.708
Communication Services	0.050	6.691
Consumer Defensive	0.010	34.747

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.76	34.04	+0.80%
Zhejiang JW Precision Machinery Co	CNE100004KV2	5.77	68.70	+0.07%
Zhejiang Rongtai Electric Material	CNE100006M74	4.14	95.22	+8.40%
GSP Automotive Group Wenzhou Co	CNE1000043Z7	3.81	38.24	-3.43%
Xiamen Voke Mold Plastic Engineering	CNE100005758	3.66	105.69	-5.08%
Chengdu Haoneng Tech A	CNE100002TD5	3.54	14.70	-1.87%
Shandong Daye A	CNE100002TR5	3.27	10.26	-0.39%
WuXi Xinje Electric	CNE100002ZQ4	3.10	58.36	-0.32%
Ningbo Zhenyu Technology Co	CNE100004G17	2.97	156.13	+0.12%
Yijiahe Tech	CNE1000031Q1	2.60	32.75	+0.31%

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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