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

Shanghai

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1.946 -0.026 -1.32%

23/05 - 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	15.933
Price to Book	1.920	2.104
Price to Sales	1.095	1.344
Price to Cash Flow	10.801	9.736
Dividend Yield	2.718	2.639
5 Years Earnings Growth	14.252	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	25.198
Basic Materials	24.700	17.668
Consumer Cyclical	19.830	15.671
Technology	14.690	20.878
Real Estate	4.890	2.784
Healthcare	3.280	7.461
Consumer Defensive	1.180	5.974
Energy	1.060	3.038

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	32.23	-0.03%
Zhejiang Huangma Tech	CNE100002W35	8.06	12.45	-0.80%
Anhui ANLI Artificial Leather	CNE100001310	6.46	14.78	-1.92%
Sunstone Develop	CNE100002R73	5.86	16.73	+0.24%
Shandong Linuo Technical Glass	CNE100004YW1	5.60	20.20	0.00%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	5.17	11.45	-3.46%
Huafa Industrial Zhuhai	CNE000001GR5	4.30	5.00	-0.99%
Fujian Longking	CNE0000016G5	4.22	11.43	-0.61%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	4.15	26.21	-4.69%
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	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.37	17.06	17.40
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02
GuoTai CNI new energy vehicles(LOF)	1.82B	2.65	-6.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Juxin Val .	1.946	-0.026	-1.32%
	Robeco Emerging S.	288.810	+1.240	+0.43%