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Guotai Ruiji Flxbl Alloc Fd C (000954)

Shanghai

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

0.924 -0.000 0.00%

29/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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000954 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Ruiji Flxbl Alloc Fd C (000954) fund. Our Guotai Ruiji Flxbl Alloc Fd C 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	20.273
Price to Book	1.820	2.446
Price to Sales	1.405	2.117
Price to Cash Flow	8.820	14.078
Dividend Yield	2.263	2.501
5 Years Earnings Growth	12.729	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	20.964
Technology	14.480	22.325
Basic Materials	13.850	13.017
Healthcare	11.430	12.515
Financial Services	10.370	18.491
Consumer Cyclical	10.110	15.017
Consumer Defensive	8.190	10.075
Utilities	8.060	4.943
Communication Services	2.830	4.017

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	3.52	+1.15%
Shenzhen Transsion	CNE100003P74	1.02	76.61	-5.01%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-3.23	-8.37	11.85
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	40.56	3.59	11.18
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	41.04	4.11	11.44
Guotai Valuation Advantage Separate	2.12B	71.67	13.24	11.92
Guotai NASDAQ 100 Index Fund QDII	2.12B	14.93	30.05	19.95

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