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Guotai Optimum Growth Fund (020026)

Shanghai

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2.051 +0.079 +4.01%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.45M

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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	18.341
Price to Book	2.256	2.452
Price to Sales	1.487	1.935
Price to Cash Flow	12.589	11.671
Dividend Yield	3.042	2.443
5 Years Earnings Growth	10.537	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.590	13.272
Basic Materials	16.860	9.596
Industrials	14.560	22.395
Technology	13.670	28.813
Communication Services	8.250	3.841
Consumer Defensive	6.810	9.517
Energy	5.350	5.012
Healthcare	2.430	8.490
Real Estate	1.900	3.140
Utilities	0.590	4.630

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	33.55	+1.67%
Gan Yuan Foods Co Ltd	CNE1000040N9	4.76	57.59	+0.33%
AIMA Technology	CNE1000051B1	4.09	35.81	+0.70%
Amperex Tech A	CNE100003662	4.04	265.50	+0.42%
Fujian Torch Electron Tech	CNE100001TY3	3.95	36.99	+2.47%
Semiconductor M	CNE1000041W8	3.94	88.79	+1.92%
Midea Group A	CNE100001QQ5	3.42	72.63	-0.36%
Sinomine Resource Exploration	CNE100001WV3	3.42	32.56	+3.46%
Ningbo Hengshuai Co	CNE100004KD0	3.35	80.57	+0.61%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-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	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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