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Guotai NASDAQ 100 Index Fund QDII (160213)

Shanghai

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4.673 -0.115 -2.40%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	16.930	16.930
Shares	81.800	81.800
Other	1.280	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.319	25.976
Price to Book	6.843	6.159
Price to Sales	5.441	4.338
Price to Cash Flow	18.833	17.149
Dividend Yield	0.834	1.088
5 Years Earnings Growth	9.418	9.780

Sector Allocation

Name	Net %	Category Average
Technology	53.290	44.452
Communication Services	15.980	13.714
Consumer Cyclical	13.460	12.373
Consumer Defensive	5.190	5.484
Healthcare	4.830	6.814
Industrials	3.450	5.684
Utilities	1.410	1.917
Basic Materials	1.300	1.386
Energy	0.460	1.390
Financial Services	0.420	5.749
Real Estate	0.200	1.101

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 %
NVIDIA	US67066G1040	7.56	178.24	-0.36%
Microsoft	US5949181045	7.20	469.87	-0.48%
Apple	US0378331005	5.98	273.65	+0.80%
Amazon.com	US0231351067	4.55	225.50	+2.18%
Broadcom	US11135F1012	4.12	364.03	+7.00%
Meta Platforms	US30303M1027	3.10	608.18	+2.34%
Netflix	US64110L1061	2.72	104.41	+0.10%
Tesla	US88160R1014	2.27	411.42	+5.20%
Costco	US22160K1051	2.10	892.27	-0.75%
Alphabet A	US02079K3059	2.00	316.96	+5.77%

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 B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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Guotai NASDAQ 100.	4.673	-0.115	-2.40%
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