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Guotai Optimum Growth Fund (020026)

Shanghai

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2.920 -0.044 -1.48%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.35M

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020026 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Optimum Growth Fund (020026) fund. Our GuoTai Optimum Growth 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	1.610	1.610
Shares	94.820	94.820
Bonds	4.800	4.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.803	22.787
Price to Book	3.963	2.801
Price to Sales	4.109	2.443
Price to Cash Flow	15.281	13.191
Dividend Yield	1.460	2.382
5 Years Earnings Growth	22.191	14.543

Sector Allocation

Name	Net %	Category Average
Technology	79.700	30.723
Basic Materials	10.950	11.132
Industrials	7.710	21.481
Consumer Defensive	1.570	8.244
Consumer Cyclical	0.060	11.294
Healthcare	0.010	8.642

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinoma Science A	CNE000001P78	6.31	33.27	+2.75%
ASR Microelectronics	CNE100005RF7	6.14	92.43	+1.07%
Lontium Semiconductor	CNE100005ZP9	6.14	73.06	+1.90%
Suzhou Novosense Microlectronics	CNE100005972	5.31	151.91	+1.53%
3Peak	CNE1000042T2	4.92	148.18	+0.00%
TREASURY COUPON BOND 2025 1	-	4.80	-	-
VeriSilicon Microelectronics Shanghai	CNE100004413	4.04	158.08	+1.67%
Grace Fabric Technology Co	CNE100003MK3	4.03	32.48	+0.40%
GigaDevice Semiconductor	CNE1000030S9	4.00	202.49	+0.81%
Zhejiang Lante Optics Co	CNE1000042R6	3.97	31.24	+4.48%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Valuation Advantage Separate	2.86B	61.45	11.54	9.07
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42

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