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Guotai Natnl Policy Mtv Flex Cnfgrtn A (000511)

Shanghai

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1.749 +0.003 +0.17%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.1M

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000511 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Natnl Policy Mtv Flex Cnfgrtn A (000511) fund. Our Guotai Natnl Policy Mtv Flex Cnfgrtn A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.450	13.450
Shares	27.900	27.900
Bonds	56.820	56.820
Other	1.830	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	16.506
Price to Book	1.426	2.123
Price to Sales	1.067	1.876
Price to Cash Flow	8.453	34.752
Dividend Yield	3.175	2.970
5 Years Earnings Growth	6.767	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	21.526
Technology	17.920	19.319
Basic Materials	14.770	10.781
Utilities	10.350	7.760
Consumer Cyclical	9.700	13.969
Financial Services	6.780	15.568
Energy	4.370	7.414
Consumer Defensive	3.790	10.690
Healthcare	2.090	8.042
Real Estate	1.680	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	25.40	-	-
TREASURY COUPON BOND 2024 11	-	22.37	-	-
SPECIAL TREASURY BOND 2024 6	-	9.05	-	-
Yealink Network Tech	CNE100002PC5	1.61	34.00	+0.53%
Sichuan Chuantou Energy	CNE000000BQ0	1.29	16.16	-0.31%
CSI Solar	CNE100006KH6	1.17	9.42	+0.75%
Postal Savings Bank of China	CNE100003PZ4	1.01	5.65	0.00%
CGN	CNE100003N43	0.95	3.66	-0.27%
ShenZhen YUTO Packaging	CNE100002H00	0.92	24.41	-1.01%
Shandong Hualu Hengsheng	CNE000001BM7	0.92	21.13	-0.47%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai NASDAQ 100 Index Fund QDII	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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