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Guotai Jinying Growth Fund (0P00007KHL)

Shanghai

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Guotai Jinying Growth Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P00007KHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinying Growth Fund (0P00007KHL) fund. Our Guotai Jinying Growth 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	19.250	19.250
Shares	75.880	75.880
Bonds	5.750	5.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.908	14.394
Price to Book	3.031	1.755
Price to Sales	1.121	1.401
Price to Cash Flow	15.513	8.723
Dividend Yield	0.579	3.374
5 Years Earnings Growth	32.555	10.502

Sector Allocation

Name	Net %	Category Average
Technology	39.640	13.641
Basic Materials	25.080	16.014
Consumer Defensive	15.740	10.034
Industrials	9.690	19.804
Consumer Cyclical	5.930	12.275
Healthcare	3.330	6.904
Utilities	0.430	6.675
Real Estate	0.140	5.342
Financial Services	0.010	19.874

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hongfa Technology Co Ltd	-	8.86	-	-
Sinomach Automobile Co Ltd	-	6.02	-	-
Tibet Summit Industry Co Ltd	-	4.78	-	-
Lianhe Chemical Technology Co Ltd	-	4.74	-	-
Laobaixing Pharmacy Chain JSC	-	4.71	-	-
China-kinwa High Technology Co Ltd	-	3.99	-	-
Guangdong Goworld Co Ltd	-	3.93	-	-
Cangzhou Mingzhu Plastic Co Ltd	-	3.71	-	-
Shenzhen Sunlord Electronics Co Ltd	-	3.49	-	-
Luzhou Lao Jiao Co Ltd	-	3.38	-	-

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Jinying Gr.			%
iShares $ Short D.	66.24	+0.66	+1.01%
KILER	4.350	0.000	0.00%
Russell Investmen.	18.205	+0.010	+0.08%
GRHAc	56.650	0.000	0.00%
Barings Global Se.	99.610	-0.010	-0.01%
FUNDO DE INVESTIM.	5.770	+0.003	+0.05%
BNY Mellon Global.	2.726	+0.006	+0.21%