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

Shanghai

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1.998 +0.003 +0.15%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	5.520	5.520
Shares	93.980	93.980
Bonds	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	15.400
Price to Book	1.596	1.899
Price to Sales	0.964	1.277
Price to Cash Flow	2.315	7.773
Dividend Yield	2.787	2.895
5 Years Earnings Growth	11.993	17.403

Sector Allocation

Name	Net %	Category Average
Industrials	23.740	25.565
Consumer Cyclical	19.180	14.783
Healthcare	16.630	8.381
Basic Materials	15.420	18.754
Technology	14.680	17.279
Real Estate	6.240	2.838
Communication Services	4.110	1.998

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Longking	CNE0000016G5	6.57	12.64	+1.28%
Anhui ANLI Artificial Leather	CNE100001310	6.33	16.58	+0.73%
Zhejiang Huangma Tech	CNE100002W35	6.29	12.72	+0.71%
Sunstone Develop	CNE100002R73	6.16	17.75	+3.26%
Chengdu Easton Biopharmaceuticals	CNE100004397	5.87	35.30	+5.44%
Bichamp Cutting	CNE100002K21	5.55	22.28	-1.07%
Sailun Jinyu	CNE1000015F7	4.57	14.49	-2.03%
TREASURY COUPON BOND 2023 16	-	4.33	-	-
Huafa Industrial Zhuhai	CNE000001GR5	4.25	5.33	-0.75%
Autel Intelligent Technology	CNE100003RF2	4.17	42.33	+0.71%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-3.02	-10.31	11.64
Guotai NASDAQ 100 Index Fund QDII	2.55B	-1.06	17.43	18.07
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-11.31	10.20
GuoTai CNI new energy vehicles(LOF)	1.83B	9.76	-11.67	-
Guotai Jinpeng Bluechip Value Equit	1.39B	2.60	-0.08	9.37

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