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

Shanghai

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2.722 +0.010 +0.37%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0000012N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.05M

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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	25.171
Price to Book	2.975	2.598
Price to Sales	2.021	2.243
Price to Cash Flow	8.936	12.834
Dividend Yield	2.107	2.175
5 Years Earnings Growth	11.487	17.328

Sector Allocation

Name	Net %	Category Average
Technology	27.530	27.969
Industrials	21.590	24.368
Consumer Cyclical	16.140	13.486
Communication Services	11.200	3.365
Consumer Defensive	10.890	4.910
Healthcare	6.060	9.487
Financial Services	2.340	5.694
Real Estate	2.310	2.386
Basic Materials	1.950	15.698

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	12.66	-0.94%
Guangzhou Ruoyuchen	CNE1000046X5	5.73	57.90	-0.55%
TREASURY COUPON BOND 2024 21	-	5.28	-	-
Shanghai Newtouch Software Co	CNE100006ZF8	4.57	21.46	+0.28%
Guilin Seamild Foods	CNE100003Q24	4.55	22.68	+1.66%
XiAn Actionpower Electric	CNE100006DH1	3.96	41.39	+0.10%
Fujian Longxi Bearing	CNE000001C24	3.73	28.51	-0.97%
Gd Chj Industry A	CNE100000KZ1	3.24	15.05	-6.23%
YAPP Automotive	CNE1000031L2	3.12	25.46	-0.74%
Suzhou Alton Electrical Mechanical	CNE100005CK9	3.12	29.10	-2.22%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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