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Guotai Optimum Growth Fund (020026)

Shanghai

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3.049 -0.064 -2.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.62M

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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	22.524
Price to Book	3.963	2.765
Price to Sales	4.109	2.403
Price to Cash Flow	15.281	13.149
Dividend Yield	1.460	2.438
5 Years Earnings Growth	22.191	14.413

Sector Allocation

Name	Net %	Category Average
Technology	79.700	30.487
Basic Materials	10.950	11.241
Industrials	7.710	21.169
Consumer Defensive	1.570	8.348
Consumer Cyclical	0.060	11.402
Healthcare	0.010	8.793

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	34.02	-0.73%
ASR Microelectronics	CNE100005RF7	6.14	110.50	+6.11%
Lontium Semiconductor	CNE100005ZP9	6.14	74.34	+2.12%
Suzhou Novosense Microlectronics	CNE100005972	5.31	199.98	+2.39%
3Peak	CNE1000042T2	4.92	173.34	+3.75%
TREASURY COUPON BOND 2025 1	-	4.80	-	-
VeriSilicon Microelectronics Shanghai	CNE100004413	4.04	183.00	-2.66%
Grace Fabric Technology Co	CNE100003MK3	4.03	34.87	-1.19%
GigaDevice Semiconductor	CNE1000030S9	4.00	213.30	+8.20%
Zhejiang Lante Optics Co	CNE1000042R6	3.97	32.43	-0.76%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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