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Guotai Sse 180 Financial Etf Fdr A (020021)

Shanghai

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1.357 +0.010 +0.47%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.16M

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020021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai SSE 180 Financial Exchange Trade Fund Feede (020021) fund. Our Guotai SSE 180 Financial Exchange Trade Fund Feede 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	7.340	7.340	0.000
Shares	92.790	92.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.746	10.601
Price to Book	0.586	0.742
Price to Sales	2.198	2.886
Price to Cash Flow	-	7.299
Dividend Yield	4.957	3.627
5 Years Earnings Growth	5.619	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	97.087

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guotai SSE 180 Financial	CNE100002946	92.94	1.27	+0.79%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.38B	-2.98	-11.42	13.37
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-4.63	-14.74	11.99
Guotai Juxin Val Adv Flex Cnfgrtn B	2.36B	-4.20	-14.31	12.24
Guotai NASDAQ 100 Index Fund QDII	2.26B	25.16	12.40	18.46
GuoTai CNI new energy vehicles(LOF)	1.97B	11.99	-17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai SSE 180 Fi.	1.357	+0.010	+0.47%