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Guotai Jinniu Innnovation Growth Equities Fund (020010)

Shanghai

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0.858 -0.013 -1.49%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	6.030	6.030
Shares	87.210	87.210
Bonds	3.630	3.630
Other	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	15.933
Price to Book	2.009	2.104
Price to Sales	1.123	1.344
Price to Cash Flow	11.113	9.736
Dividend Yield	2.922	2.639
5 Years Earnings Growth	14.997	16.004

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.240	17.668
Technology	24.590	20.878
Industrials	23.930	25.198
Consumer Cyclical	16.590	15.671
Healthcare	3.370	7.461
Real Estate	2.760	2.784
Consumer Defensive	0.800	5.974
Energy	0.720	3.038

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changzhou Fusion New Material	CNE100005VB8	8.69	32.95	-3.71%
Zhejiang Huangma Tech	CNE100002W35	6.74	12.18	-0.90%
Sunstone Develop	CNE100002R73	5.92	16.94	-2.48%
Shandong Linuo Technical Glass	CNE100004YW1	5.64	17.98	-0.06%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	5.34	11.56	-2.36%
Luxshare Precision A	CNE100000TP3	4.68	32.08	-2.02%
Tongwei Co Ltd	CNE000001GS3	4.62	16.50	-2.37%
Fujian Longking	CNE0000016G5	4.23	11.96	+1.44%
Anhui ANLI Artificial Leather	CNE100001310	4.04	14.09	-2.56%
Eaglerise Electric A	CNE1000033F0	3.72	15.91	-1.61%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinniu Inn.	0.858	-0.013	-1.49%
	MLC Entrepeneur I.	1.660	0.000	0.00%