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Guotai Shanghai-shenzhen 300 Inda (020011)

Shanghai

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1.069 +0.008 +0.74%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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020011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Shanghai-Shenzhen 300 IndA (020011) fund. Our Guotai Shanghai-Shenzhen 300 IndA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.930	5.930	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	13.987
Price to Book	1.506	1.772
Price to Sales	1.307	1.348
Price to Cash Flow	9.067	8.674
Dividend Yield	2.952	2.765
5 Years Earnings Growth	7.904	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	19.747
Technology	17.620	15.910
Industrials	16.260	18.668
Consumer Defensive	10.590	10.966
Consumer Cyclical	8.260	10.189
Basic Materials	7.200	10.243
Healthcare	6.090	7.789
Utilities	3.850	4.807
Energy	3.060	3.951
Communication Services	2.170	3.483
Real Estate	1.040	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.37	1,480.00	+2.34%
Amperex Tech A	CNE100003662	3.21	306.18	+10.37%
Ping An Insurance	CNE000001R84	2.59	59.88	+1.77%
China Merchants Bank	CNE000001B33	2.22	42.89	-0.21%
Midea Group A	CNE100001QQ5	1.68	73.71	+0.29%
China Yangtze Power	CNE000001G87	1.65	28.09	+0.79%
East Money Information	CNE100000MD4	1.49	28.91	+3.40%
CITIC Securities	CNE000001DB6	1.30	31.48	-0.06%
Industrial Bank	CNE000001QZ7	1.27	22.41	-1.58%
Wuliangye A	CNE000000VQ8	1.24	129.53	+3.24%

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 B	2.17B	16.17	-5.20	8.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Shanghai-S.	1.069	+0.008	+0.74%