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Guotai Mingfu Gtd Bal (0P00017JOL)

Shanghai

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Guotai MingFu Gtd Bal historical data, for real-time data please try another search

1.055 0.000 0.00%

29/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 391.66M

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0P00017JOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai MingFu Gtd Bal (0P00017JOL) fund. Our Guotai MingFu Gtd Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Bonds	40.700	40.700
Convertible	0.850	0.850
Other	58.430	58.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.032	20.667
Price to Book	3.974	3.078
Price to Sales	2.308	3.115
Price to Cash Flow	26.911	12.693
Dividend Yield	1.032	1.719
5 Years Earnings Growth	24.000	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.320	15.873
Technology	40.680	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Guotai Junan Securities Co., Ltd G5	-	8.88	-	-
16 Huadian Fuxin Energy Co., Ltd 01	-	8.87	-	-
18 China Reform Holdings Corporation Ltd. scp011	-	7.67	-	-
16 China Datang Corporation 01	-	7.61	-	-
16 China Resources Power Holdings Co., Ltd 02	-	7.61	-	-
China Everbright Bank Co., Ltd Conv	-	0.72	-	-
Guotai Junan Securities Co., Ltd Conv	-	0.12	-	-
14 Puyang Kunlun Urban Cons Group Co., Ltd	-	0.06	-	-
Camel Grp Co., Ltd Conv	-	0.01	-	-
D O Home Collection	CNE100002BK8	0.00	6.51	-0.61%

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai MingFu Gtd.	1.055	0.000	0.00%
GuoTai Mutual Ben.	1.509	0.000	0.00%
Invesco Quality I.	9.860	-0.010	-0.10%