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Guotai Natnl Policy Mtv Flex Cnfgrtn A (000511)

Shanghai

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1.719 -0.001 -0.06%

09/05 - 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	19.090
Price to Book	1.426	2.376
Price to Sales	1.067	2.031
Price to Cash Flow	8.453	13.849
Dividend Yield	3.175	2.444
5 Years Earnings Growth	6.767	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	20.843
Technology	17.920	25.673
Basic Materials	14.770	11.530
Utilities	10.350	5.669
Consumer Cyclical	9.700	15.421
Financial Services	6.780	15.592
Energy	4.370	6.277
Consumer Defensive	3.790	10.150
Healthcare	2.090	11.099
Real Estate	1.680	6.112

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	34.45	-1.18%
Sichuan Chuantou Energy	CNE000000BQ0	1.29	17.23	+0.70%
CSI Solar	CNE100006KH6	1.17	9.01	-1.85%
Postal Savings Bank of China	CNE100003PZ4	1.01	5.26	+1.15%
CGN	CNE100003N43	0.95	3.57	0.00%
ShenZhen YUTO Packaging	CNE100002H00	0.92	21.54	+0.65%
Shandong Hualu Hengsheng	CNE000001BM7	0.92	20.70	-0.29%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.47	17.02	17.39
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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