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Guotai Jinniu Innnovation Growth Equities Fund (020010)

Shanghai

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1.127 +0.003 +0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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020010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinniu Innnovation Growth Equities Fund (020010) fund. Our Guotai Jinniu Innnovation Growth 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	2.540	2.540
Shares	92.890	92.890
Bonds	4.910	4.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	25.467
Price to Book	2.229	2.604
Price to Sales	1.836	2.271
Price to Cash Flow	13.543	12.749
Dividend Yield	2.185	2.195
5 Years Earnings Growth	12.079	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	31.850	24.213
Basic Materials	21.540	16.802
Consumer Cyclical	20.550	10.303
Healthcare	9.740	9.191
Technology	7.950	28.610
Financial Services	5.610	8.312
Communication Services	2.750	3.818

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.29	366.50	+2.33%
Shenzhen Hopewind Electric	CNE100002WM0	6.17	31.91	-0.37%
Shandong Linuo Technical Glass	CNE100004YW1	5.96	17.50	+3.86%
Pacific Shuanglin Bio pharmacy	CNE000000F14	5.95	16.18	-0.98%
Zhejiang Huangma Tech	CNE100002W35	5.74	17.05	-2.18%
Sunstone Develop	CNE100002R73	5.29	24.95	-1.50%
East Money Information	CNE100000MD4	5.21	25.02	+0.64%
GSP Automotive Group Wenzhou Co	CNE1000043Z7	5.09	37.38	+1.88%
Guangdong Mingyang Electric	CNE1000064F5	4.03	47.42	-1.15%
Anhui ANLI Artificial Leather	CNE100001310	3.74	17.35	+2.06%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-3.23	-8.37	11.85
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	40.56	3.59	11.18
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	41.04	4.11	11.44
Guotai Valuation Advantage Separate	2.12B	71.67	13.24	11.92
Guotai NASDAQ 100 Index Fund QDII	2.12B	14.93	30.05	19.95

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