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

Shanghai

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2.482 +0.017 +0.69%

06:00:00 - 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	1.390	1.390
Shares	93.870	93.870
Bonds	4.660	4.660
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.991	25.467
Price to Book	2.273	2.604
Price to Sales	1.817	2.271
Price to Cash Flow	13.854	12.749
Dividend Yield	1.984	2.195
5 Years Earnings Growth	11.771	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	34.780	24.213
Consumer Cyclical	20.240	10.303
Basic Materials	18.180	16.802
Technology	10.260	28.610
Healthcare	6.760	9.191
Financial Services	5.440	8.312
Communication Services	4.340	3.818

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Hopewind Electric	CNE100002WM0	6.39	34.08	+0.44%
Pacific Shuanglin Bio pharmacy	CNE000000F14	5.97	17.41	-1.47%
Zhejiang Huangma Tech	CNE100002W35	5.92	16.73	-1.93%
Shandong Linuo Technical Glass	CNE100004YW1	5.87	17.92	-0.88%
Sunstone Develop	CNE100002R73	5.66	27.38	-3.83%
East Money Information	CNE100000MD4	5.11	27.21	+0.96%
Amperex Tech A	CNE100003662	4.76	354.70	+9.14%
Anhui ANLI Artificial Leather	CNE100001310	4.48	19.65	-1.50%
GSP Automotive Group Wenzhou Co	CNE1000043Z7	4.36	39.64	+0.35%
Zhejiang Century Huatong	CNE1000015R2	4.07	20.10	+5.02%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05
GuoTai CNI new energy vehicles(LOF)	1.74B	26.29	-4.96	5.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Juxin Val .	2.482	+0.017	+0.69%
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