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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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1.120 +0.001 +0.11%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.54M

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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 %	Short %
Cash	16.660	16.660	0.000
Shares	84.300	84.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	15.951
Price to Book	2.481	2.582
Price to Sales	1.689	1.760
Price to Cash Flow	8.491	10.418
Dividend Yield	1.610	3.220
5 Years Earnings Growth	14.189	8.254

Sector Allocation

Name	Net %	Category Average
Industrials	45.640	9.248
Technology	21.140	8.593
Consumer Cyclical	12.680	25.333
Energy	5.790	3.551
Healthcare	4.820	8.836
Financial Services	4.170	7.125
Real Estate	3.400	8.149
Communication Services	2.090	3.432
Basic Materials	0.260	2.218
Consumer Defensive	0.010	36.780

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.64	27.07	-2.59%
Shanghai Friendess	CNE100003LY6	6.10	134.34	-0.73%
Shanghai Beite Tech	CNE100001TD7	5.03	40.56	-0.42%
Jereh Oilfield A	CNE100000L55	4.23	39.73	-0.77%
Neway Valve Suzhou	CNE100001SJ6	3.92	29.81	+1.15%
Xcmg Machinery A	CNE000000FH0	3.45	8.53	-2.74%
China Medicine	CNE000001D56	3.32	29.91	-0.93%
Shantui Constr A	CNE000000KZ2	2.93	10.03	-3.74%
Luxshare Precision A	CNE100000TP3	2.76	38.33	+1.21%
TREASURY COUPON BOND 2024 2	-	2.53	-	-

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai NASDAQ 100 Index Fund QDII	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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