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Guotai Optimum Growth Fund (020026)

Shanghai

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2.922 +0.026 +0.90%

29/08 - 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	13.730	13.730
Shares	87.010	87.010
Convertible	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	19.008
Price to Book	2.256	2.547
Price to Sales	1.487	2.004
Price to Cash Flow	12.589	12.000
Dividend Yield	3.042	2.319
5 Years Earnings Growth	10.537	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.590	13.287
Basic Materials	16.860	9.338
Industrials	14.560	22.847
Technology	13.670	31.402
Communication Services	8.250	3.909
Consumer Defensive	6.810	9.153
Energy	5.350	4.907
Healthcare	2.430	8.215
Real Estate	1.900	3.055
Utilities	0.590	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	5.26	-	-
Shenzhen Capchem Tech	CNE100000K15	5.15	47.20	+2.90%
Gan Yuan Foods Co Ltd	CNE1000040N9	4.76	58.17	-0.05%
AIMA Technology	CNE1000051B1	4.09	36.70	+0.82%
Amperex Tech A	CNE100003662	4.04	306.18	+10.37%
Fujian Torch Electron Tech	CNE100001TY3	3.95	40.50	-0.56%
Semiconductor M	CNE1000041W8	3.94	114.76	-3.74%
Midea Group A	CNE100001QQ5	3.42	73.71	+0.29%
Sinomine Resource Exploration	CNE100001WV3	3.42	41.43	+1.99%
Ningbo Hengshuai Co	CNE100004KD0	3.35	89.44	+7.05%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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