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Guotai Location Advantage Stock Fd A (020015)

Shanghai

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4.264 -0.006 -0.14%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.95M

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020015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Location Advantage Stock Fund (020015) fund. Our Guotai Location Advantage Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.560	9.560	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	18.341
Price to Book	2.106	2.452
Price to Sales	1.624	1.935
Price to Cash Flow	14.816	11.671
Dividend Yield	4.623	2.443
5 Years Earnings Growth	6.312	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.100	13.272
Consumer Defensive	30.650	9.517
Healthcare	22.590	8.490
Industrials	9.680	22.395
Technology	3.940	28.813
Basic Materials	0.030	9.596
Communication Services	0.010	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangxi GETO New Materials	CNE100004KX8	8.98	13.14	+0.23%
Fujian Anjoy Foods	CNE100002YQ7	8.16	83.80	+0.56%
Zhejiang Semir A	CNE100001104	7.95	5.43	-2.51%
Tianjin Ringpu Bio Tech	CNE100000TV1	7.93	24.58	-0.32%
Ninebot Ltd Class A	-	6.55	-	-
BIEM.L .FDLKK Garment	CNE100002C70	5.96	16.31	-0.85%
TREASURY COUPON BOND 2024 2	-	5.87	-	-
Yantai China Pet Foods	CNE1000032L0	5.71	62.86	+0.67%
Harbin Pharm	CNE0000009T3	5.55	3.83	+1.06%
Chongqing Baiya	CNE1000046S5	5.49	30.57	-1.23%

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 C	2.17B	0.64	-7.34	7.10
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Location A.	4.264	-0.006	-0.14%
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JPMorgan Funds - .			%
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BRVM Miscellaneou.	663.69	+10.94	+1.68%