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Guotai Location Advantage Stock Fd A (020015)

Shanghai

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4.869 +0.035 +0.73%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.06M

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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 %
Cash	10.450	10.450
Shares	90.130	90.130
Bonds	5.320	5.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.593	22.524
Price to Book	2.039	2.765
Price to Sales	1.417	2.403
Price to Cash Flow	7.171	13.149
Dividend Yield	3.040	2.438
5 Years Earnings Growth	3.706	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.360	8.348
Technology	15.960	30.487
Consumer Cyclical	13.020	11.402
Real Estate	11.010	2.618
Communication Services	10.170	5.134
Healthcare	8.890	8.793
Industrials	6.570	21.169
Basic Materials	0.010	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Anjoy Foods	CNE100002YQ7	9.65	70.51	+0.37%
Haid Group A	CNE100000HP8	8.31	63.77	+0.50%
Tianjin Ringpu Bio Tech	CNE100000TV1	8.00	21.19	+1.10%
Ninebot Ltd CNDR	-	6.26	-	-
Southern Publishing and Media	CNE1000025H2	6.17	13.14	-0.45%
5I5j Holding	CNE000000636	5.97	3.05	+1.33%
TREASURY COUPON BOND 2024 21	-	5.32	-	-
Yantai China Pet Foods	CNE1000032L0	4.83	53.21	+2.48%
BIEM.L .FDLKK Garment	CNE100002C70	4.12	15.83	-0.44%
Jiangxi GETO New Materials	CNE100004KX8	4.08	11.45	+3.34%

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 C	2.17B	29.43	-1.92	10.13
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

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