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Guotai Sse 180 Financial Etf Fdr A (020021)

Shanghai

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1.569 -0.008 -0.48%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.07M

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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	11.360	11.360	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.209	12.210
Price to Book	0.682	0.939
Price to Sales	2.495	3.532
Price to Cash Flow	19.345	7.688
Dividend Yield	3.955	3.067
5 Years Earnings Growth	6.146	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	97.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guotai SSE 180 Financial	CNE100002946	94.82	1.41	0.00%

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