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Guotai Ruiji Flxbl Alloc Fd A (000953)

Shanghai

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Guotai Ruiji Flxbl Alloc Fd A historical data, for real-time data please try another search

0.926 0.000 0%

29/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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000953 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Ruiji Flxbl Alloc Fd A (000953) fund. Our Guotai Ruiji Flxbl Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.110	21.110
Shares	20.140	20.140
Bonds	24.400	24.400
Convertible	9.650	9.650
Other	24.700	24.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	19.090
Price to Book	1.820	2.376
Price to Sales	1.405	2.031
Price to Cash Flow	8.820	13.849
Dividend Yield	2.263	2.444
5 Years Earnings Growth	12.729	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	20.843
Technology	14.480	25.673
Basic Materials	13.850	11.530
Healthcare	11.430	11.099
Financial Services	10.370	15.592
Consumer Cyclical	10.110	15.421
Consumer Defensive	8.190	10.150
Utilities	8.060	5.669
Communication Services	2.830	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 9	-	12.62	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 22	-	6.50	-	-
XIAMEN IPORT GROUP CO.,LTD. BOND 2022 3	-	6.39	-	-
SHENZHEN TALENT ANJU GROUP CO.,LTD. BOND 2022 2	-	6.32	-	-
SHOUGANG CORPORATION 2022 MEDIUM-TERM NOTE SERIES 4	-	5.19	-	-
HONGFA TECHNOLOGY CO., LTD. BOND	-	4.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.18	-	-
BANK OF JIANGSU CO., LTD. BOND	-	1.56	-	-
Eastern Pioneer Driving School	CNE1000025G4	1.04	2.80	+4.87%
Shenzhen Transsion	CNE100003P74	1.02	71.88	-1.96%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.50	-8.30	8.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	2.14	-8.83	6.60
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	2.32	-8.37	6.85
Guotai NASDAQ 100 Index Fund QDII	2.04B	0.96	20.95	18.14
Guotai Valuation Advantage Separate	1.88B	16.28	2.50	3.83

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