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Guotai Strategy Income Flexible Alloc Fd (000199)

Shanghai

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GuoTai Strategy Income Flexible Alloc Fd historical data, for real-time data please try another search

1.282 +0.020 +1.20%

12/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.37M

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000199 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Strategy Income Flexible Alloc Fd (000199) fund. Our GuoTai Strategy Income Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.340	6.340
Shares	92.060	92.060
Bonds	1.830	1.830
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.464	16.815
Price to Book	3.471	2.348
Price to Sales	2.693	1.760
Price to Cash Flow	7.509	10.136
Dividend Yield	1.056	2.458
5 Years Earnings Growth	19.269	11.708

Sector Allocation

Name	Net %	Category Average
Financial Services	18.850	10.589
Basic Materials	14.260	11.661
Industrials	12.960	21.903
Consumer Defensive	12.880	11.253
Healthcare	12.270	7.708
Technology	11.690	23.927
Consumer Cyclical	10.880	12.965
Energy	3.120	4.162
Communication Services	2.430	3.272
Real Estate	0.650	3.991
Utilities	0.020	3.878

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	3.78	44.48	+0.14%
COSCO Shipping	CNE100000601	3.18	15.64	-2.13%
China International Travel	CNE100000G29	3.10	64.96	-1.99%
Kweichow Moutai	CNE0000018R8	2.94	1,421.67	-1.92%
Ping An Insurance	CNE000001R84	2.93	58.69	-3.33%
WuXi AppTec	CNE1000031K4	2.84	96.27	-2.61%
Shenzhen Inovance Tech	CNE100000V46	2.70	63.39	-1.20%
Boe Technology A	CNE0000016L5	2.69	4.04	-0.98%
Gree Electric A	CNE0000001D4	2.68	45.62	-1.62%
Wanhua Chemical	CNE0000016J9	2.57	62.31	-2.40%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.74B	-6.62	-13.31	7.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	11.61	-7.14	7.49
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	11.85	-6.66	7.74
Guotai NASDAQ 100 Index Fund QDII	2.04B	6.71	26.82	19.10
Guotai Valuation Advantage Separate	1.88B	24.15	-0.33	5.89

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