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Guotai Minyi Flex-cnfgrtn Balance C (160226)

Shanghai

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1.780 +0.004 +0.20%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.44M

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160226 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Minyi Flex-Cnfgrtn Balance C (160226) fund. Our Guotai Minyi Flex-Cnfgrtn Balance C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.000	19.000
Shares	16.370	16.370
Bonds	31.500	31.500
Convertible	27.460	27.460
Other	5.670	5.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	19.090
Price to Book	2.558	2.376
Price to Sales	1.594	2.031
Price to Cash Flow	8.845	13.849
Dividend Yield	1.938	2.444
5 Years Earnings Growth	11.373	14.488

Sector Allocation

Name	Net %	Category Average
Technology	32.550	25.673
Industrials	30.180	20.843
Basic Materials	11.990	11.530
Healthcare	9.990	11.099
Consumer Cyclical	5.250	15.421
Utilities	5.060	5.669
Consumer Defensive	3.080	10.150
Financial Services	1.890	15.592

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HEFEI XINGTAI FINANCIAL HOLDINGS (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	9.13	-	-
TREASURY COUPON BOND 2024 15	-	6.32	-	-
CHONGQING DEVELOPMENT INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 TYPE 1	-	5.42	-	-
HAIDIAN DISTRICT OF BEIJING STATE-OWNED CAPITAL OP MGT CENT 2022 MTN1	-	5.32	-	-
HUAI'AN STATE OWNED JOINT INVESTMENT DEVELOPMENT GROUP CO.,LTD. 2022 MTN 2	-	5.31	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.36	-	-
SHANGHAI KEHUA BIO-ENGINEERING CO.,LTD BOND	-	2.40	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	2.32	-	-
GUANGZHOU HOLIKE CREATIVE HOME CO.,LTD. BOND	-	2.02	-	-
Amperex Tech A	CNE100003662	1.94	234.85	-0.74%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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