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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.273 +0.019 +1.52%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	18.341
Price to Book	2.327	2.452
Price to Sales	1.414	1.935
Price to Cash Flow	10.319	11.671
Dividend Yield	4.017	2.443
5 Years Earnings Growth	6.251	12.540

Sector Allocation

Name	Net %	Category Average
Technology	31.610	28.813
Consumer Cyclical	19.370	13.272
Basic Materials	17.090	9.596
Industrials	14.120	22.395
Consumer Defensive	8.230	9.517
Healthcare	4.810	8.490
Energy	3.070	5.012
Communication Services	1.010	3.841
Financial Services	0.580	9.960
Real Estate	0.120	3.140

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	71.80	+0.57%
Shenzhen Transsion	CNE100003P74	9.87	82.01	-1.19%
Hisense Kelon A	CNE000000LC9	3.47	28.15	+0.25%
Wanhua Chemical	CNE0000016J9	3.45	54.04	-0.41%
Sinoma Engineering	CNE000001LS3	3.44	9.26	-0.11%
Bestechnic Shanghai Co	CNE100005XM1	2.57	376.05	-0.91%
Unisplendour Corp Ltd	CNE0000010T1	2.48	25.32	-0.98%
JCHX Mining Management	CNE1000022P2	2.18	36.61	-1.05%
Shandong Gold Mining	CNE000001FR7	2.07	34.72	+2.72%
Ninestar	CNE1000007W9	1.86	22.37	-0.80%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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