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

Shanghai

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2.324 +0.002 +0.09%

14/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0000012N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.32M

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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	14.260	14.260
Shares	81.060	81.060
Bonds	5.300	5.300
Convertible	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	18.341
Price to Book	1.966	2.452
Price to Sales	1.632	1.935
Price to Cash Flow	12.111	11.671
Dividend Yield	2.666	2.443
5 Years Earnings Growth	8.058	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	23.000	8.490
Industrials	22.990	22.395
Technology	17.560	28.813
Consumer Cyclical	16.280	13.272
Consumer Defensive	10.890	9.517
Communication Services	3.860	3.841
Financial Services	3.380	9.960
Basic Materials	2.050	9.596

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	20.47	+0.15%
Loncin Motor	CNE100001JP2	7.14	12.81	-2.36%
Tianjin Ringpu Bio Tech	CNE100000TV1	5.84	21.79	0.00%
TREASURY COUPON BOND 2024 9	-	5.30	-	-
Shandong Intco Medical	CNE100003456	4.24	22.94	-1.25%
Tongqinglou Dining Co	CNE1000041X6	3.81	21.96	-1.35%
Gan Yuan Foods Co Ltd	CNE1000040N9	3.43	65.48	-0.17%
Shantui Constr A	CNE000000KZ2	3.27	9.00	-1.64%
Suzhou Alton Electrical Mechanical	CNE100005CK9	3.24	35.15	-3.14%
Liugong A	CNE000000DB8	2.95	10.06	-1.18%

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	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Mid-cap an.	2.324	+0.002	+0.09%