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Guotai Minyi Flex-Cnfgrtn Balance C (160226)

Shanghai

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2.851 -0.035 -1.22%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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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 %	Short %
Cash	14.270	14.270	0.000
Shares	86.070	86.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.882	20.522
Price to Book	2.381	2.449
Price to Sales	1.720	2.125
Price to Cash Flow	10.796	13.964
Dividend Yield	2.121	2.522
5 Years Earnings Growth	10.451	15.043

Sector Allocation

Name	Net %	Category Average
Technology	48.410	22.509
Industrials	14.740	20.866
Financial Services	10.720	19.053
Basic Materials	9.370	12.879
Utilities	7.430	4.861
Communication Services	2.930	4.166
Consumer Defensive	2.890	10.330
Consumer Cyclical	1.390	14.791
Healthcare	1.070	12.239
Real Estate	1.050	5.476

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	7.55	-	-
Wus Circuit A	CNE100000SP5	6.45	67.03	-3.47%
Luxshare Precision A	CNE100000TP3	4.59	57.83	-3.46%
Shandong Zhongji Electrical	CNE100001CY9	4.56	474.29	-3.22%
China Pacific Insurance	CNE1000008M8	3.67	36.06	+1.26%
Beijing Jingneng Power	CNE000001B82	3.49	4.96	+0.81%
Eoptolink Tech	CNE100002615	3.16	330.01	-5.66%
Shengyi Tech	CNE000000XL5	2.65	59.10	-5.52%
Zhejiang Century Huatong	CNE1000015R2	2.52	17.79	-2.73%
Yangzhou Yangjie Electronic	CNE100001R90	2.27	67.07	-1.72%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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