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Guotai Principal Guaranteed Mixed Type Fund (0P0000SNX7)

Shanghai

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Guotai Principal Guaranteed Mixed Type Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 175.79M

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0P0000SNX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Principal Guaranteed Mixed Type Fund (0P0000SNX7) fund. Our Guotai Principal Guaranteed Mixed Type 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	3.750	3.750
Shares	22.300	22.300
Bonds	31.920	31.920
Convertible	0.460	0.460
Other	41.580	41.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.187	20.667
Price to Book	6.878	3.078
Price to Sales	5.686	3.115
Price to Cash Flow	48.640	12.693
Dividend Yield	0.188	1.719
5 Years Earnings Growth	9.610	19.117

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.470	12.844
Industrials	19.060	19.005
Consumer Cyclical	19.030	15.873
Real Estate	15.570	11.455
Technology	12.640	17.400
Financial Services	0.200	22.187
Consumer Defensive	0.020	18.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zhejiang Weixing Industrial Development Co., Ltd.2012	-	7.95	-	-
2016 Book-entry Interest-bearing T-bond(11th Tranche)	-	7.82	-	-
16 Export-Import Bank of China 04	-	7.82	-	-
14 Longyan City Development Group co., LTD	-	4.17	-	-
Shenyang Agricultural High-tech Zone State-owned Assets Mng Co. 2011	-	4.15	-	-
Tangel Publishing Co Ltd	-	3.92	-	-
Nanfang Pump Industry Co Ltd	-	3.70	-	-
Tianli Environmental Engineering Co Ltd	-	3.42	-	-
Ningxia Dayuan Chemical Co Ltd	-	3.18	-	-
Jiangsu Zhongtian Technology Co Ltd	-	2.06	-	-

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