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Guotai Jinxin Equity Fund A (519606)

Shanghai

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2.673 +0.077 +2.96%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.8M

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519606 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinxin Equity Fund (519606) fund. Our Guotai Jinxin Equity 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	2.170	2.170
Shares	94.600	94.600
Bonds	4.570	4.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.904	31.518
Price to Book	3.976	3.537
Price to Sales	4.135	2.757
Price to Cash Flow	15.524	17.683
Dividend Yield	1.475	1.228
5 Years Earnings Growth	22.201	19.184

Sector Allocation

Name	Net %	Category Average
Technology	80.310	71.436
Basic Materials	10.990	1.256
Industrials	7.000	6.844
Consumer Defensive	1.630	3.150
Consumer Cyclical	0.050	4.488
Healthcare	0.010	1.077

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinoma Science A	CNE000001P78	6.32	31.64	+6.46%
Lontium Semiconductor	CNE100005ZP9	6.22	67.19	+1.71%
ASR Microelectronics	CNE100005RF7	6.16	94.50	+2.00%
Suzhou Novosense Microlectronics	CNE100005972	5.32	184.40	+0.68%
3Peak	CNE1000042T2	4.94	155.75	+0.74%
VeriSilicon Microelectronics Shanghai	CNE100004413	4.05	168.50	+5.07%
GigaDevice Semiconductor	CNE1000030S9	4.05	219.01	+5.12%
Grace Fabric Technology Co	CNE100003MK3	4.03	33.35	+4.84%
Zhejiang Lante Optics Co	CNE1000042R6	3.98	30.76	+4.91%
Montage Technology	CNE100003MN7	3.92	139.00	+2.85%

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	14.93	30.05	19.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinxin Equ.	2.673	+0.077	+2.96%
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