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Guotai Nongyi Flex-cnfgrtn Balance C (002059)

Shanghai

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2.571 +0.004 +0.16%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.38M

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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	16.351
Price to Book	1.488	2.113
Price to Sales	0.998	1.870
Price to Cash Flow	4.211	33.558
Dividend Yield	5.453	3.035
5 Years Earnings Growth	6.607	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.160	14.426
Industrials	15.870	20.778
Utilities	13.540	7.735
Basic Materials	12.250	10.720
Financial Services	12.010	15.415
Consumer Defensive	5.110	10.752
Energy	3.920	7.315
Technology	3.860	19.139
Communication Services	1.150	5.914
Healthcare	1.130	8.006

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	72.55	-0.38%
TREASURY COUPON BOND 2024 15	-	2.31	-	-
Wenergy A	CNE000000DF9	2.30	7.34	+0.69%
BANK OF HANGZHOU CO., LTD. BOND	-	2.27	-	-
Jiangsu Expressway	CNE0000016S0	2.02	15.04	-0.07%
Shenergy	CNE0000005Q7	1.92	8.28	0.00%
Shandong Gold Mining	CNE000001FR7	1.91	31.09	+0.45%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai NASDAQ 100 Index Fund QDII	2.12B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	2.12B	24.15	-0.33	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Nongyi Fle.	2.571	+0.004	+0.16%
KB Apple Tree Fee.	1,049.400	+1.360	+0.13%
Schroder Internat.	1,067.121	+1.235	+0.12%