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

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2.380 +0.028    +1.19%
28/07 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE0000012N0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 408.32M
Guotai Mid-cap and Small-cap Growth Stock Fund 2.380 +0.028 +1.19%

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 %  Short %
Cash 14.260 14.260 0.000
Shares 81.060 81.060 0.000
Bonds 5.300 5.300 0.000
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.857 19.382
Price to Book 1.966 2.277
Price to Sales 1.632 1.774
Price to Cash Flow 12.111 11.705
Dividend Yield 2.666 2.258
5 Years Earnings Growth 8.058 15.565

Sector Allocation

Name  Net % Category Average
Healthcare 23.000 9.775
Industrials 22.990 25.114
Technology 17.560 27.147
Consumer Cyclical 16.280 14.613
Consumer Defensive 10.890 5.756
Communication Services 3.860 2.010
Financial Services 3.380 4.117
Basic Materials 2.050 13.451

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Humanwell Healthcare CNE000000QW6 8.02 22.07 +0.55%
  Loncin Motor CNE100001JP2 7.14 12.40 +0.24%
  Tianjin Ringpu Bio Tech CNE100000TV1 5.84 21.72 -0.91%
TREASURY COUPON BOND 2024 9 - 5.30 - -
  Shandong Intco Medical CNE100003456 4.24 32.20 +2.74%
  Tongqinglou Dining Co CNE1000041X6 3.81 19.53 +0.15%
  Gan Yuan Foods Co Ltd CNE1000040N9 3.43 57.35 -0.97%
  Shantui Constr A CNE000000KZ2 3.27 11.03 +9.97%
  Suzhou Alton Electrical Mechanical CNE100005CK9 3.24 28.66 +5.83%
  Liugong A CNE000000DB8 2.95 11.15 0.00%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 3.74B -6.62 -13.31 7.79
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.17B 11.61 -7.14 7.49
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.17B 11.85 -6.66 7.74
  Guotai NASDAQ 100 Index Fund QDII 2.04B 6.71 26.82 19.10
  Guotai Valuation Advantage Separate 1.88B 24.15 -0.33 5.89
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