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Guotai Structural Trsfmtn Flex-cfigr C (0P000170EK)

Shanghai

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Guotai Structural Trsfmtn Flex-Cfigr C historical data, for real-time data please try another search

1.828 +0.000 +0.00%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.88M

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0P000170EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Structural Trsfmtn Flex-Cfigr C (0P000170EK) fund. Our Guotai Structural Trsfmtn Flex-Cfigr C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.380	64.380
Shares	36.090	36.090
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.791	19.110
Price to Book	1.461	2.370
Price to Sales	1.123	2.018
Price to Cash Flow	5.577	14.668
Dividend Yield	2.216	2.377
5 Years Earnings Growth	13.802	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	16.827
Consumer Defensive	24.180	10.725
Consumer Cyclical	11.300	16.224
Industrials	9.260	20.815
Basic Materials	8.420	12.113
Healthcare	6.290	12.976
Real Estate	5.250	6.524
Technology	4.980	22.965
Utilities	2.440	5.052
Energy	1.040	5.954

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hebei Yangyuan ZhiHui	CNE100002ST3	4.31	21.26	-2.79%
Kweichow Moutai	CNE0000018R8	2.37	1,421.67	-1.92%
Ping An Insurance	CNE000001R84	2.14	58.69	-3.33%
Industrial Bank	CNE000001QZ7	0.90	22.64	-0.57%
Yunnan Baiyao A	CNE0000008X7	0.89	56.08	-2.33%
Gree Electric A	CNE0000001D4	0.86	45.62	-1.62%
China Merchants Bank	CNE000001B33	0.81	44.48	+0.14%
China Vanke A	CNE0000000T2	0.67	6.44	-3.88%
ICBC	CNE000001P37	0.65	7.56	+0.93%
Midea Group A	CNE100001QQ5	0.59	70.19	-2.66%

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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