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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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1.367 -0.001 -0.08%

30/09 - 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	19.031
Price to Book	3.222	2.677
Price to Sales	2.631	1.930
Price to Cash Flow	10.172	11.193
Dividend Yield	0.988	3.535
5 Years Earnings Growth	14.332	7.972

Sector Allocation

Name	Net %	Category Average
Industrials	56.000	9.026
Consumer Cyclical	23.560	22.450
Technology	19.370	8.987
Basic Materials	0.960	2.217
Healthcare	0.060	9.756
Communication Services	0.050	6.523
Consumer Defensive	0.010	36.592

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	48.43	+3.93%
Zhejiang JW Precision Machinery Co	CNE100004KV2	5.77	70.20	-1.15%
Zhejiang Rongtai Electric Material	CNE100006M74	4.14	112.58	+2.13%
GSP Automotive Group Wenzhou Co	CNE1000043Z7	3.81	40.00	+1.39%
Xiamen Voke Mold Plastic Engineering	CNE100005758	3.66	95.78	-1.26%
Chengdu Haoneng Tech A	CNE100002TD5	3.54	16.63	-1.13%
Shandong Daye A	CNE100002TR5	3.27	10.64	-3.01%
WuXi Xinje Electric	CNE100002ZQ4	3.10	63.05	-0.68%
Ningbo Zhenyu Technology Co	CNE100004G17	2.97	188.19	+4.58%
Yijiahe Tech	CNE1000031Q1	2.60	34.20	+5.23%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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