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Guotai New Traget Gtd (0P00016X95)

Shanghai

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GuoTai New Traget Gtd historical data, for real-time data please try another search

1.037 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 471.82M

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0P00016X95 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai New Traget Gtd (0P00016X95) fund. Our GuoTai New Traget Gtd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.530	2.530
Shares	2.500	2.500
Bonds	50.560	50.560
Convertible	0.770	0.770
Other	43.650	43.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	20.667
Price to Book	2.559	3.078
Price to Sales	0.735	3.115
Price to Cash Flow	26.351	12.693
Dividend Yield	2.068	1.719
5 Years Earnings Growth	47.339	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	42.800	16.551
Industrials	34.050	19.005
Consumer Cyclical	21.010	15.873
Technology	2.140	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Minsheng Banking Co., Ltd cd306	-	18.41	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd201	-	9.21	-	-
16 State Power Investment Co., Ltd 03	-	7.68	-	-
16 Beijing Economic Technical Inv Dev Co., Ltd	-	7.66	-	-
16 CRRC Co., Ltd G1	-	7.60	-	-
China Meheco	CNE000000Q29	1.07	10.51	-0.19%
Han'S Laser Tech A	CNE000001JQ1	0.85	23.36	-0.55%
GAC Grp Co., Ltd Conv	-	0.77	-	-
Hisense Kelon A	CNE000000LC9	0.31	27.60	-0.43%
Kangde Xin Composite Material Group Co Ltd	CNE100000RN2	0.21	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai New Traget.	1.037	0.000	0.00%
Daiwa NB US Bond .	8,675.730	-0.270	-0.00%
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