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Guotai Nongyi Flex-cnfgrtn Balance C (002059)

Shanghai

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2.487 +0.004 +0.16%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.78M

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002059 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Nongyi Flex-Cnfgrtn Balance C (002059) fund. Our Guotai Nongyi Flex-Cnfgrtn Balance 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	33.030	33.030
Shares	39.650	39.650
Bonds	16.760	16.760
Convertible	6.780	6.780
Other	3.780	3.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.129	19.090
Price to Book	1.488	2.376
Price to Sales	0.998	2.031
Price to Cash Flow	4.211	13.849
Dividend Yield	5.453	2.444
5 Years Earnings Growth	6.607	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.160	15.421
Industrials	15.870	20.843
Utilities	13.540	5.669
Basic Materials	12.250	11.530
Financial Services	12.010	15.592
Consumer Defensive	5.110	10.150
Energy	3.920	6.277
Technology	3.860	25.673
Communication Services	1.150	4.706
Healthcare	1.130	11.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. BOND 2023 1	-	5.46	-	-
SUZHOU ORIZA YUANHE HOLDINGS CO.,LTD. BOND 2024 1	-	5.43	-	-
QINGDAO URBAN CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. BOND 2021 4 TYPE 1	-	3.57	-	-
Midea Group A	CNE100001QQ5	2.32	72.75	-0.27%
TREASURY COUPON BOND 2024 15	-	2.31	-	-
Wenergy A	CNE000000DF9	2.30	7.76	+0.13%
BANK OF HANGZHOU CO., LTD. BOND	-	2.27	-	-
Jiangsu Expressway	CNE0000016S0	2.02	15.66	-0.70%
Shenergy	CNE0000005Q7	1.92	9.36	-0.21%
Shandong Gold Mining	CNE000001FR7	1.91	30.66	-1.89%

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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