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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.660 -0.014 -0.84%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	22.787
Price to Book	2.550	2.801
Price to Sales	1.707	2.443
Price to Cash Flow	12.026	13.191
Dividend Yield	2.863	2.382
5 Years Earnings Growth	7.874	14.543

Sector Allocation

Name	Net %	Category Average
Technology	27.920	30.723
Industrials	16.060	21.481
Basic Materials	14.440	11.132
Communication Services	11.480	5.012
Consumer Cyclical	9.300	11.294
Healthcare	7.440	8.642
Consumer Defensive	5.500	8.244
Financial Services	3.570	11.264
Real Estate	3.040	2.638
Energy	1.150	3.044
Utilities	0.110	4.473

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	67.58	-4.39%
Midea Group A	CNE100001QQ5	6.44	76.20	-1.08%
Amperex Tech A	CNE100003662	5.36	395.37	+0.17%
Zhejiang Century Huatong	CNE1000015R2	4.88	18.29	+2.01%
Luxshare Precision A	CNE100000TP3	3.91	59.90	-2.85%
Shandong Gold Mining	CNE000001FR7	3.21	35.21	+0.09%
Zhejiang Commodities	CNE000001BC8	2.78	17.61	+0.06%
JCHX Mining Management	CNE1000022P2	2.76	65.40	+0.34%
Bestechnic Shanghai Co	CNE100005XM1	2.67	231.88	-2.91%
Giant Network	CNE1000010R3	2.17	36.09	-1.80%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinpeng Bl.	1.660	-0.014	-0.84%
JORD	88.94	0.00	0.00%
TDHOY	10.54	+0.02	+0.19%
TBIIF	1	0	0.00%
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ANSA	16.00	0.00	0.00%