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Guotai Jinniu Innnovation Growth Equities Fund (020010)

Shanghai

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0.974 -0.009 -0.92%

30/07 - 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	19.382
Price to Book	2.009	2.277
Price to Sales	1.123	1.774
Price to Cash Flow	11.113	11.705
Dividend Yield	2.922	2.258
5 Years Earnings Growth	14.997	15.565

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.240	13.451
Technology	24.590	27.147
Industrials	23.930	25.114
Consumer Cyclical	16.590	14.613
Healthcare	3.370	9.775
Real Estate	2.760	2.562
Consumer Defensive	0.800	5.756
Energy	0.720	3.156

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	50.00	-2.08%
Zhejiang Huangma Tech	CNE100002W35	6.74	13.10	+0.54%
Sunstone Develop	CNE100002R73	5.92	22.92	+3.62%
Shandong Linuo Technical Glass	CNE100004YW1	5.64	21.07	-1.86%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	5.34	10.68	-2.11%
Luxshare Precision A	CNE100000TP3	4.68	37.74	+0.45%
Tongwei Co Ltd	CNE000001GS3	4.62	21.85	+2.53%
Fujian Longking	CNE0000016G5	4.23	12.05	-0.99%
Anhui ANLI Artificial Leather	CNE100001310	4.04	15.83	-0.75%
Eaglerise Electric A	CNE1000033F0	3.72	16.40	-1.15%

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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Recent Quotes

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Guotai Jinniu Inn.	0.974	-0.009	-0.92%
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Netherlands 3Y	2.113	+0.019	+0.91%
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