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Guotai New Economy Flexbile Fund A (000742)

Shanghai

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2.031 -0.013 -0.64%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.12M

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000742 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai New Economy Flexbile Fund (000742) fund. Our GuoTai New Economy Flexbile Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.150	5.150
Shares	90.430	90.430
Bonds	5.760	5.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.970	18.339
Price to Book	4.294	2.451
Price to Sales	5.990	1.934
Price to Cash Flow	28.085	11.669
Dividend Yield	0.369	2.443
5 Years Earnings Growth	16.193	12.542

Sector Allocation

Name	Net %	Category Average
Technology	80.140	28.800
Industrials	17.430	22.394
Consumer Cyclical	2.240	13.278
Basic Materials	0.180	9.600
Communication Services	0.010	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	9.41	92.00	+1.78%
Skyverse Tech	CNE100005ZD5	9.13	82.05	+0.02%
NAURA Technology	CNE100000ML7	9.00	467.99	+3.54%
Piotech	CNE100005998	8.96	160.00	+0.81%
Advanced Micro Fabrication	CNE100003MM9	8.93	192.72	+2.51%
Hwatsing Tech	CNE100005QL7	8.22	169.45	+0.24%
Cambricon Technologies	CNE1000041R8	8.08	646.00	+4.21%
TREASURY COUPON BOND 2024 9	-	5.76	-	-
JCET	CNE000001F05	4.69	32.85	0.00%
Shanghai GenTech	CNE1000043Q6	4.61	38.15	-1.88%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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