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Guotai Minanzengli Bond Seed Fund A (020033)

Shanghai

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1.224 +0.002 +0.19%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.53M

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020033 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai MinAnZengLi Bond Seed Fund A (020033) fund. Our GuoTai MinAnZengLi Bond Seed Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Shares	16.040	16.040
Bonds	35.500	35.500
Convertible	8.080	8.080
Other	38.570	38.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	18.690
Price to Book	1.632	2.257
Price to Sales	1.667	2.380
Price to Cash Flow	9.031	14.489
Dividend Yield	4.811	2.930
5 Years Earnings Growth	6.037	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	17.085
Industrials	16.480	21.626
Technology	15.780	21.230
Basic Materials	13.980	18.466
Communication Services	13.080	6.873
Healthcare	10.780	10.367
Consumer Cyclical	4.560	12.221

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	12.21	-	-
SHAOXING BINHAI NEW CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	5.88	-	-
SHENZHEN KUNPENG EQUITY INVESTMENT MANAGEMENT CO.,LTD. 2023 MTN 2	-	5.85	-	-
TREASURY COUPON BOND 2025 1	-	5.79	-	-
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	5.78	-	-
ICBC	CNE000001P37	1.91	7.30	-0.41%
Postal Savings Bank of China	CNE100003PZ4	1.07	5.75	-1.37%
China Mobile	CNE1000055G1	0.98	104.68	-0.57%
Pacific Shuanglin Bio pharmacy	CNE000000F14	0.78	16.18	+0.19%
SANGFOR TECHNOLOGIES INC. BOND	-	0.73	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	0.95	1.79	2.40
GuoTai Cash Mgmt Money-market A	55.85B	0.84	1.63	2.08
GuoTai Cash Mgmt Money-market B	55.85B	1.00	1.42	-
GuoTai Double Income Bond Fund A	7.6B	9.21	5.09	4.96
GuoTai Double Income Bond Fund C	7.6B	8.90	4.66	4.53

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