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Guotai Mingli Gtd Balance Fund (002458)

Shanghai

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Guotai MingLi Gtd Balance Fund historical data, for real-time data please try another search

1.055 0.000 0.00%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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002458 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai MingLi Gtd Balance Fund (002458) fund. Our Guotai MingLi Gtd Balance 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	1.370	1.370
Shares	19.830	19.830
Bonds	20.380	20.380
Convertible	2.800	2.800
Other	55.620	55.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.372	20.667
Price to Book	3.282	3.078
Price to Sales	1.948	3.115
Price to Cash Flow	15.174	12.693
Dividend Yield	1.160	1.719
5 Years Earnings Growth	16.756	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	36.870	19.005
Technology	18.750	17.400
Consumer Cyclical	12.920	15.873
Basic Materials	11.750	12.844
Financial Services	11.050	22.187
Healthcare	4.870	16.551
Real Estate	2.200	11.455
Energy	1.510	6.819
Consumer Defensive	0.030	18.639
Utilities	0.030	3.109
Communication Services	0.010	0.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Energy Investment Corporation Limited 03	-	4.50	-	-
17 China Weapon Equip Gr Co., Ltd 05	-	4.47	-	-
20 Gansu Pro Highway Avia Tourism Invest Gr Co., Ltd mtn001	-	3.89	-	-
17 China Everbright Co., Ltd 02	-	3.42	-	-
20 China Merchants Securities Co., Ltd g4	-	3.38	-	-
Xian LONGi Silicon Materials	CNE100001FR6	1.45	17.17	+1.66%
Amperex Tech A	CNE100003662	1.16	306.18	+10.37%
Hongfa Tech	CNE000000JK6	1.16	26.18	+2.03%
BYD A	CNE100001526	0.84	114.06	+4.34%
Shanghai Haohai	CNE100003NX4	0.83	54.78	-0.78%

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