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Guotai Nongyi Flex-cnfgrtn Balance A (000526)

Shanghai

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1.469 -0.004 -0.27%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.38M

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000526 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Nongyi Flex-Cnfgrtn Balance A (000526) fund. Our Guotai Nongyi Flex-Cnfgrtn Balance 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	0.830	0.830
Shares	39.180	39.180
Bonds	38.060	38.060
Convertible	3.530	3.530
Other	18.400	18.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.107	18.049
Price to Book	1.362	2.209
Price to Sales	1.364	2.069
Price to Cash Flow	6.297	33.405
Dividend Yield	6.188	3.264
5 Years Earnings Growth	7.713	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	18.810
Consumer Cyclical	21.040	11.898
Basic Materials	15.290	11.932
Industrials	14.430	19.992
Utilities	11.610	6.262
Consumer Defensive	4.620	10.133
Technology	2.560	20.957
Communication Services	2.300	5.560
Healthcare	1.000	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	18.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	5.68	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. BOND 2023 1	-	5.31	-	-
SUZHOU ORIZA YUANHE HOLDINGS CO.,LTD. BOND 2024 1	-	5.31	-	-
Bank of Hangzhou	CNE100002GQ4	4.41	16.55	+0.85%
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 2	-	3.62	-	-
Bank of Chengdu	CNE100002SN6	2.55	18.54	0.00%
Bank of Jiangsu	CNE100002G76	2.08	10.99	+0.55%
Huangshan Novel A	CNE000001JZ2	1.90	11.45	+1.24%
MeiHua Holdings	CNE000000HP9	1.86	10.79	+1.12%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-3.23	-8.37	11.85
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	40.56	3.59	11.18
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	41.04	4.11	11.44
Guotai Valuation Advantage Separate	2.12B	71.67	13.24	11.92
Guotai NASDAQ 100 Index Fund QDII	2.12B	14.93	30.05	19.95

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