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

Shanghai

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3.878 -0.005 -0.13%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Cash	0.630	0.630
Shares	94.790	94.790
Bonds	5.140	5.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.381	25.107
Price to Book	2.867	2.517
Price to Sales	1.800	2.199
Price to Cash Flow	16.524	12.235
Dividend Yield	2.313	2.134
5 Years Earnings Growth	15.676	16.393

Sector Allocation

Name	Net %	Category Average
Industrials	40.000	26.244
Technology	35.450	26.280
Consumer Cyclical	24.540	11.502
Basic Materials	0.010	16.998

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Hopewind Electric	CNE100002WM0	9.01	30.08	-0.17%
Liangxin Electri A	CNE100001R74	9.00	9.93	-0.20%
Ningbo Shuanglin Auto Parts	CNE100000S90	8.99	37.32	+0.24%
Changzhou Fusion New Material	CNE100005VB8	7.69	53.01	+0.36%
San Bian Tech A	CNE000001QX2	7.68	12.84	-1.08%
Shennan Circuits A	CNE100003373	6.49	195.30	+0.16%
Lingyun Ind	CNE000001FN6	6.07	12.14	+2.10%
Sieyuan Electric A	CNE000001KM8	5.94	150.00	+1.59%
Suzhou Xianglou New Material	CNE100005DS0	5.80	65.35	+5.66%
Chengdu Haoneng Tech A	CNE100002TD5	5.15	12.42	+1.39%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.73B	-4.07	-2.00	10.60
Guotai Juxin Val Adv Flex Cnfgrtn B	2.53B	35.88	2.51	10.05
Guotai Juxin Val Adv Flex Cnfgrtn C	2.53B	35.42	2.01	9.80
GuoTai CNI new energy vehicles(LOF)	2.09B	52.79	6.54	7.42
Guotai NASDAQ 100 Index Fund QDII	1.95B	19.86	29.92	19.24

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