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Guotai Valuation Advantage Separated Stk (lof) A (160212)

Shanghai

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3.373 +0.045 +1.36%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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160212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Valuation Advantage Separated Stk (160212) fund. Our Guotai Valuation Advantage Separated Stk 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	7.880	7.880	0.000
Shares	92.430	92.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.529	19.008
Price to Book	3.211	2.547
Price to Sales	1.818	2.004
Price to Cash Flow	18.015	12.000
Dividend Yield	1.650	2.319
5 Years Earnings Growth	10.491	13.122

Sector Allocation

Name	Net %	Category Average
Technology	44.230	31.402
Industrials	40.910	22.847
Consumer Cyclical	14.820	13.287
Basic Materials	0.020	9.338
Healthcare	0.010	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
San Bian Tech A	CNE000001QX2	9.97	13.34	+0.98%
Castech Inc A	CNE1000009V7	9.74	40.99	+1.49%
Zhejiang Sanhua Co Ltd	CNE000001M22	9.17	26.92	+0.22%
Ningbo Shuanglin Auto Parts	CNE100000S90	8.94	45.07	-0.57%
Changzhou Fusion New Material	CNE100005VB8	8.88	47.15	+0.11%
Sieyuan Electric A	CNE000001KM8	7.21	77.80	-1.87%
Fortior Tech Shenzhen	CNE1000059B4	6.49	189.05	+0.38%
Shenzhen Hopewind Electric	CNE100002WM0	6.07	39.33	+3.53%
TREASURY COUPON BOND 2024 2	-	5.97	-	-
Shenzhen Hymson Laser Intelligent Equip	CNE100004330	5.44	31.29	-0.32%

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 NASDAQ 100 Index Fund QDII	2.12B	6.71	26.82	19.10
GuoTai CNI new energy vehicles(LOF)	1.74B	6.69	-14.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Valuation .	3.373	+0.045	+1.36%