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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.703 -0.074 -4.16%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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020009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinpeng Bluechip Value Equities Fund (020009) fund. Our Guotai Jinpeng Bluechip Value 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	6.500	6.500
Shares	93.150	93.150
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	22.524
Price to Book	2.550	2.765
Price to Sales	1.707	2.403
Price to Cash Flow	12.026	13.149
Dividend Yield	2.863	2.438
5 Years Earnings Growth	7.874	14.413

Sector Allocation

Name	Net %	Category Average
Technology	27.920	30.487
Industrials	16.060	21.169
Basic Materials	14.440	11.241
Communication Services	11.480	5.134
Consumer Cyclical	9.300	11.402
Healthcare	7.440	8.793
Consumer Defensive	5.500	8.348
Financial Services	3.570	12.157
Real Estate	3.040	2.618
Energy	1.150	3.434
Utilities	0.110	4.390

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Transsion	CNE100003P74	9.28	87.67	-6.54%
Midea Group A	CNE100001QQ5	6.44	72.83	+0.28%
Amperex Tech A	CNE100003662	5.36	381.95	-6.82%
Zhejiang Century Huatong	CNE1000015R2	4.88	20.10	-3.83%
Luxshare Precision A	CNE100000TP3	3.91	60.80	-6.89%
Shandong Gold Mining	CNE000001FR7	3.21	41.25	-4.65%
Zhejiang Commodities	CNE000001BC8	2.78	18.12	-0.55%
JCHX Mining Management	CNE1000022P2	2.76	68.08	-9.08%
Bestechnic Shanghai Co	CNE100005XM1	2.67	285.37	-9.98%
Giant Network	CNE1000010R3	2.17	41.30	-2.91%

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	14.67	29.96	19.92

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