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Guotai Shanghai-shenzhen 300 Inda (020011)

Shanghai

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1.103 +0.005 +0.46%

30/09 - 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	5.890	5.890	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	14.579
Price to Book	1.458	1.774
Price to Sales	1.361	1.383
Price to Cash Flow	8.046	7.928
Dividend Yield	3.807	3.170
5 Years Earnings Growth	8.020	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	21.273
Technology	17.360	15.688
Industrials	15.550	18.094
Consumer Defensive	9.740	10.140
Consumer Cyclical	8.110	10.384
Basic Materials	7.360	11.201
Healthcare	6.030	7.723
Utilities	3.620	3.953
Energy	2.710	3.440
Communication Services	2.050	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.03	1,443.99	-1.15%
Amperex Tech A	CNE100003662	3.02	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.71	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.58	40.41	-0.66%
Industrial Bank	CNE000001QZ7	1.76	19.85	-1.00%
China Yangtze Power	CNE000001G87	1.67	27.25	-0.18%
Midea Group A	CNE100001QQ5	1.61	72.66	-1.45%
Zijin Mining A	CNE100000B24	1.46	29.44	+2.33%
BYD A	CNE100001526	1.37	109.21	+0.55%
East Money Information	CNE100000MD4	1.33	27.12	-1.67%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Shanghai-S.	1.103	+0.005	+0.46%
FJP	2.760	0.000	0.00%
Fim Balanced	29.381	+0.236	+0.81%
POPE	21.72	-1.14	-4.99%
EXE	15.00	-0.20	-1.32%
Nikko AM Growth F.	16.530	+0.045	+0.27%
Focused SICAV - W.	9,807.520	-20.980	-0.21%
PSMP	0.1600	0.0000	0.00%