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Guotai Natnl Policy Mtv Flex Cnfgrtn C (002062)

Shanghai

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1.762 -0.001 -0.06%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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002062 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Natnl Policy Mtv Flex Cnfgrtn C (002062) fund. Our Guotai Natnl Policy Mtv Flex Cnfgrtn C 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	16.351
Price to Book	1.426	2.113
Price to Sales	1.067	1.870
Price to Cash Flow	8.453	33.558
Dividend Yield	3.175	3.035
5 Years Earnings Growth	6.767	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	20.778
Technology	17.920	19.139
Basic Materials	14.770	10.720
Utilities	10.350	7.735
Consumer Cyclical	9.700	14.426
Financial Services	6.780	15.415
Energy	4.370	7.315
Consumer Defensive	3.790	10.752
Healthcare	2.090	8.006
Real Estate	1.680	4.305

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	33.58	+0.09%
Sichuan Chuantou Energy	CNE000000BQ0	1.29	15.54	-0.32%
CSI Solar	CNE100006KH6	1.17	9.11	+2.02%
Postal Savings Bank of China	CNE100003PZ4	1.01	5.66	-1.39%
CGN	CNE100003N43	0.95	3.67	-0.27%
ShenZhen YUTO Packaging	CNE100002H00	0.92	23.68	0.00%
Shandong Hualu Hengsheng	CNE000001BM7	0.92	23.84	-0.58%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-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 Valuation Advantage Separate	2.12B	24.15	-0.33	5.89
Guotai NASDAQ 100 Index Fund QDII	2.12B	6.71	26.82	19.10

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Recent Quotes

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Guotai Natnl Poli.	1.762	-0.001	-0.06%
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