Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Guotai Jinniu Innnovation Growth Equities Fund (020010)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.124 -0.049    -4.18%
17/10 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Guotai Jinniu Innnovation Growth Equities Fund 1.124 -0.049 -4.18%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.540 2.540 0.000
Shares 92.890 92.890 0.000
Bonds 4.910 4.910 0.000

 Style Box

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 6.29 365.76 +2.13%
  Shenzhen Hopewind Electric CNE100002WM0 6.17 31.90 -0.41%
  Shandong Linuo Technical Glass CNE100004YW1 5.96 17.23 +2.26%
  Pacific Shuanglin Bio pharmacy CNE000000F14 5.95 16.22 -0.73%
  Zhejiang Huangma Tech CNE100002W35 5.74 16.92 -2.93%
  Sunstone Develop CNE100002R73 5.29 24.73 -2.37%
  East Money Information CNE100000MD4 5.21 25.05 +0.76%
  GSP Automotive Group Wenzhou Co CNE1000043Z7 5.09 37.20 +1.39%
  Guangdong Mingyang Electric CNE1000064F5 4.03 47.51 -0.96%
  Anhui ANLI Artificial Leather CNE100001310 3.74 17.26 +1.53%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

020010 Comments

Write your thoughts about Guotai Jinniu Innnovation Growth Equities Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email