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Guotai Tianyi Flexible Alloc Fd (001923)

Shanghai

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Guotai TianYi Flexible Alloc Fd historical data, for real-time data please try another search

0.979 0.000 0.00%

23/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1M

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001923 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai TianYi Flexible Alloc Fd (001923) fund. Our Guotai TianYi 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	10.930	10.930
Shares	22.160	22.160
Bonds	24.380	24.380
Convertible	0.510	0.510
Other	42.010	42.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	19.110
Price to Book	2.292	2.370
Price to Sales	1.549	2.018
Price to Cash Flow	4.638	14.668
Dividend Yield	2.485	2.377
5 Years Earnings Growth	12.484	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	23.110	12.976
Consumer Defensive	21.370	10.725
Financial Services	18.930	16.827
Technology	10.000	22.965
Utilities	8.460	5.052
Consumer Cyclical	8.210	16.224
Industrials	6.760	20.815
Basic Materials	3.160	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Brilliance Automotive Grp Hlngs Co., Ltd scp003	-	6.10	-	-
18 Shenzhen Energy Group Co., Ltd scp005	-	6.08	-	-
17 China Development Bank 12	-	4.09	-	-
18 Shougang Group Co., Ltd scp007	-	4.06	-	-
18 Shaanxi Coal and Chemical Industry Group Co., Ltd scp008	-	4.06	-	-
China Yangtze Power	CNE000001G87	1.86	27.99	+0.54%
Gree Electric A	CNE0000001D4	1.82	45.89	+0.59%
Tonghua Dongbao Pharm	CNE000000H87	1.40	8.39	+1.21%
Agricultural Bank China A	CNE100000RJ0	1.39	6.33	+0.48%
Yanghe Brewery A	CNE100000HB8	1.28	68.20	+1.10%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-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 Valuation Advantage Separate	2.12B	24.15	-0.33	5.89
Guotai NASDAQ 100 Index Fund QDII	2.12B	6.71	26.82	19.10

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