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Guotai Natnl Policy Mtv Flex Cnfgrtn C (002062)

Shanghai

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1.815 +0.006 +0.33%

30/09 - 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	8.750	8.750
Shares	20.330	20.330
Bonds	70.990	70.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	18.049
Price to Book	1.420	2.209
Price to Sales	1.751	2.069
Price to Cash Flow	7.483	33.405
Dividend Yield	4.659	3.264
5 Years Earnings Growth	7.399	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	25.340	19.992
Financial Services	19.850	18.810
Basic Materials	15.400	11.932
Healthcare	11.380	8.575
Consumer Cyclical	7.010	11.898
Energy	6.170	5.129
Technology	5.900	20.957
Consumer Defensive	3.300	10.133
Communication Services	2.500	5.560
Utilities	1.640	6.262
Real Estate	1.500	3.713

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	51.45	-	-
SPECIAL TREASURY BOND 2024 1	-	15.78	-	-
TREASURY COUPON BOND 2024 16	-	3.75	-	-
Zhengzhou Yutong Bus	CNE000000PY4	0.56	27.21	-1.05%
China Pacific Insurance	CNE1000008M8	0.52	35.12	-1.29%
China Life Insurance A	CNE000001Q93	0.49	39.64	-0.15%
Neway Valve Suzhou	CNE100001SJ6	0.47	44.81	+1.40%
Shanghai Bairun A	CNE1000011K6	0.47	25.78	+0.08%
Zijin Mining A	CNE100000B24	0.45	29.44	+2.33%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.44	39.17	+2.41%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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