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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.368 +0.010 +0.74%

21/07 - 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	13.680	13.680
Shares	86.600	86.600
Bonds	0.540	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	19.008
Price to Book	2.327	2.547
Price to Sales	1.414	2.004
Price to Cash Flow	10.319	12.000
Dividend Yield	4.017	2.319
5 Years Earnings Growth	6.251	13.122

Sector Allocation

Name	Net %	Category Average
Technology	31.610	31.402
Consumer Cyclical	19.370	13.287
Basic Materials	17.090	9.338
Industrials	14.120	22.847
Consumer Defensive	8.230	9.153
Healthcare	4.810	8.215
Energy	3.070	4.907
Communication Services	1.010	3.909
Financial Services	0.580	9.272
Real Estate	0.120	3.055

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	10.09	73.19	+0.88%
Shenzhen Transsion	CNE100003P74	9.87	75.15	+1.44%
Hisense Kelon A	CNE000000LC9	3.47	26.89	+1.20%
Wanhua Chemical	CNE0000016J9	3.45	63.05	+5.19%
Sinoma Engineering	CNE000001LS3	3.44	9.87	+4.67%
Bestechnic Shanghai Co	CNE100005XM1	2.57	236.70	-1.28%
Unisplendour Corp Ltd	CNE0000010T1	2.48	24.59	-0.53%
JCHX Mining Management	CNE1000022P2	2.18	50.57	+4.31%
Shandong Gold Mining	CNE000001FR7	2.07	31.90	+2.61%
Ninestar	CNE1000007W9	1.86	24.76	-1.67%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-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	2.12B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	2.12B	24.15	-0.33	5.89

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