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Guotai Jinxin Equity Fund A (519606)

Shanghai

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1.863 -0.011 -0.58%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.12M

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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	5.180	5.180
Shares	94.990	94.990
Bonds	2.320	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.374	29.426
Price to Book	4.052	3.373
Price to Sales	3.711	2.726
Price to Cash Flow	21.519	21.441
Dividend Yield	0.617	1.330
5 Years Earnings Growth	17.877	19.442

Sector Allocation

Name	Net %	Category Average
Technology	95.230	72.877
Industrials	2.180	7.870
Healthcare	1.970	0.700
Communication Services	0.540	13.169
Basic Materials	0.040	0.814
Consumer Cyclical	0.030	4.737

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	9.71	230.36	-0.02%
Beijing Kingsoft Office	CNE100003PM2	9.29	282.99	+0.74%
Luxshare Precision A	CNE100000TP3	8.22	39.30	+6.07%
Semiconductor M	CNE1000041W8	7.46	88.79	+1.92%
Cambricon Technologies	CNE1000041R8	6.41	582.40	+0.38%
Shengyi Tech	CNE000000XL5	4.77	37.46	+7.34%
Shennan Circuits A	CNE100003373	4.75	130.90	+5.97%
Wus Circuit A	CNE100000SP5	4.41	53.10	+8.57%
Fortior Tech Shenzhen	CNE1000059B4	4.20	204.75	+1.85%
Shengyi Electronics Co	CNE100005428	3.84	54.01	+14.09%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-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	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinxin Equ.	1.863	-0.011	-0.58%