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Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund C (000363)

Shanghai

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2.350 +0.061 +2.66%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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000363 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C (000363) fund. Our Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.340	6.340
Shares	87.890	87.890
Bonds	3.890	3.890
Other	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.138	19.382
Price to Book	1.920	2.277
Price to Sales	1.095	1.774
Price to Cash Flow	10.801	11.705
Dividend Yield	2.718	2.258
5 Years Earnings Growth	14.252	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	25.114
Basic Materials	24.700	13.451
Consumer Cyclical	19.830	14.613
Technology	14.690	27.147
Real Estate	4.890	2.562
Healthcare	3.280	9.775
Consumer Defensive	1.180	5.756
Energy	1.060	3.156

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Changzhou Fusion New Material	CNE100005VB8	8.76	53.31	+4.22%
Zhejiang Huangma Tech	CNE100002W35	8.06	15.69	+1.16%
Anhui ANLI Artificial Leather	CNE100001310	6.46	22.08	+0.18%
Sunstone Develop	CNE100002R73	5.86	24.03	+4.98%
Shandong Linuo Technical Glass	CNE100004YW1	5.60	25.26	+1.65%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	5.17	11.76	+4.44%
Huafa Industrial Zhuhai	CNE000001GR5	4.30	5.06	+5.20%
Fujian Longking	CNE0000016G5	4.22	12.49	+0.56%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	4.15	27.95	+0.04%
TREASURY COUPON BOND 2024 9	-	3.89	-	-

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 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
GuoTai CNI new energy vehicles(LOF)	1.74B	8.89	-12.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Juxin Val .	2.350	+0.061	+2.66%
JNOS_p	11.48	0.00	0.00%
HPP	2.69	+0.05	+1.89%
1MC	0.016	0.000	0.00%
NETS	43.00	-0.67	-1.53%
MFS Investment Fu.	531.010	-0.760	-0.14%
OPpref	85.50	0.00	0.00%
ITUB3	33.50	-0.36	-1.06%