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Guotai Nasdaq 100 Index Fund Qdii (160213)

Shanghai

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7.367 +0.081 +1.11%

06/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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160213 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai NASDAQ 100 Index Fund QDII (160213) fund. Our Guotai NASDAQ 100 Index Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.230	18.230
Shares	81.040	81.040
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	24.534
Price to Book	6.977	5.938
Price to Sales	5.255	4.188
Price to Cash Flow	18.763	17.181
Dividend Yield	0.828	1.094
5 Years Earnings Growth	10.825	10.587

Sector Allocation

Name	Net %	Category Average
Technology	52.710	43.617
Communication Services	15.190	13.037
Consumer Cyclical	14.310	13.628
Consumer Defensive	5.480	5.636
Healthcare	4.970	6.781
Industrials	3.530	5.482
Basic Materials	1.270	1.459
Utilities	1.240	2.011
Energy	0.560	1.535
Financial Services	0.540	5.906
Real Estate	0.190	1.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.93	196.25	-1.14%
NVIDIA	US67066G1040	6.89	117.06	+3.10%
Microsoft	US5949181045	6.57	433.35	+0.01%
Amazon.com	US0231351067	4.83	188.71	+2.00%
Broadcom	US11135F1012	3.75	204.81	+2.36%
Tesla	US88160R1014	3.07	276.22	+0.32%
Meta Platforms	US30303M1027	2.68	596.81	+1.62%
Alphabet A	US02079K3059	2.32	151.38	-7.26%
Alphabet C	US02079K1079	2.21	152.80	-7.51%
Costco	US22160K1051	2.09	1,007.15	-0.33%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-1.70	-6.20	10.65
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	6.85	-9.16	9.11
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	6.74	-9.62	8.86
Guotai Valuation Advantage Separate	1.88B	29.40	3.57	9.04
GuoTai CNI new energy vehicles(LOF)	1.82B	7.72	-8.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai NASDAQ 100.	7.367	+0.081	+1.11%