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Guotai Mid-cap and Small-cap Growth Stock Fund (160211)

Shanghai

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2.576 +0.020 +0.78%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0000012N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.23M

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160211 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Mid-cap and Small-cap Growth Stock Fund (160211) fund. Our Guotai Mid-cap and Small-cap Growth 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	16.720	16.720
Shares	87.130	87.130
Bonds	5.280	5.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.419	25.107
Price to Book	2.975	2.517
Price to Sales	2.021	2.199
Price to Cash Flow	8.936	12.235
Dividend Yield	2.107	2.134
5 Years Earnings Growth	11.487	16.393

Sector Allocation

Name	Net %	Category Average
Technology	27.530	26.280
Industrials	21.590	26.244
Consumer Cyclical	16.140	11.502
Communication Services	11.200	3.777
Consumer Defensive	10.890	5.048
Healthcare	6.060	10.812
Financial Services	2.340	7.472
Real Estate	2.310	2.333
Basic Materials	1.950	16.998

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loncin Motor	CNE100001JP2	5.78	14.31	+1.20%
Guangzhou Ruoyuchen	CNE1000046X5	5.73	36.21	-1.25%
TREASURY COUPON BOND 2024 21	-	5.28	-	-
Shanghai Newtouch Software Co	CNE100006ZF8	4.57	18.93	-0.68%
Guilin Seamild Foods	CNE100003Q24	4.55	25.16	+2.32%
XiAn Actionpower Electric	CNE100006DH1	3.96	48.25	+8.11%
Fujian Longxi Bearing	CNE000001C24	3.73	24.70	-4.26%
Gd Chj Industry A	CNE100000KZ1	3.24	12.69	+2.01%
YAPP Automotive	CNE1000031L2	3.12	22.25	-0.22%
Suzhou Alton Electrical Mechanical	CNE100005CK9	3.12	24.87	+3.37%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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