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Guotai Shanghai-shenzhen 300 Inda (020011)

Shanghai

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0.915 -0.004 -0.44%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	13.969
Price to Book	1.506	1.769
Price to Sales	1.307	1.337
Price to Cash Flow	9.067	8.642
Dividend Yield	2.952	2.718
5 Years Earnings Growth	7.904	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	19.920
Technology	17.620	16.095
Industrials	16.260	18.640
Consumer Defensive	10.590	11.057
Consumer Cyclical	8.260	10.078
Basic Materials	7.200	10.594
Healthcare	6.090	7.588
Utilities	3.850	4.583
Energy	3.060	3.755
Communication Services	2.170	2.994
Real Estate	1.040	3.564

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	1,614.13	-1.10%
Amperex Tech A	CNE100003662	3.21	259.36	-0.32%
Ping An Insurance	CNE000001R84	2.59	53.39	-1.59%
China Merchants Bank	CNE000001B33	2.22	44.27	-1.45%
Midea Group A	CNE100001QQ5	1.68	76.60	+0.13%
China Yangtze Power	CNE000001G87	1.65	30.10	-0.82%
East Money Information	CNE100000MD4	1.49	21.53	-1.33%
CITIC Securities	CNE000001DB6	1.30	26.21	-1.39%
Industrial Bank	CNE000001QZ7	1.27	22.70	-0.83%
Wuliangye A	CNE000000VQ8	1.24	131.08	-1.94%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-2.24	-7.58	9.21
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	0.64	-7.34	7.10
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	0.79	-6.87	7.36
Guotai NASDAQ 100 Index Fund QDII	2.04B	-7.37	17.06	17.40
Guotai Valuation Advantage Separate	1.88B	25.25	6.91	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Shanghai-S.	0.915	-0.004	-0.44%
	Walter Scott Glob.	1.112	+0.009	+0.78%