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Guotai Xingyi Flxbl Alloc A (001265)

Shanghai

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1.400 +0.010 +0.72%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.46M

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001265 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Xingyi Flxbl Alloc A (001265) fund. Our Guotai Xingyi Flxbl Alloc A 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	6.220	6.220	0.000
Shares	93.820	93.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	20.273
Price to Book	1.739	2.446
Price to Sales	1.250	2.117
Price to Cash Flow	7.627	14.078
Dividend Yield	3.350	2.501
5 Years Earnings Growth	7.648	15.174

Sector Allocation

Name	Net %	Category Average
Technology	20.020	22.325
Industrials	19.490	20.964
Financial Services	15.450	18.491
Basic Materials	10.410	13.017
Consumer Cyclical	9.530	15.017
Healthcare	7.690	12.515
Consumer Defensive	7.550	10.075
Utilities	3.160	4.943
Communication Services	2.980	4.017
Energy	2.460	4.497
Real Estate	1.270	5.843

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.55	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,443.99	-1.15%
Amperex Tech A	CNE100003662	2.70	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.43	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.23	40.41	-0.66%
Midea Group A	CNE100001QQ5	1.60	72.66	-1.45%
China Yangtze Power	CNE000001G87	1.53	27.25	-0.18%
Bank of Chengdu	CNE100002SN6	1.40	17.25	-0.92%
BYD A	CNE100001526	1.27	109.21	+0.55%
Zijin Mining A	CNE100000B24	1.26	29.44	+2.33%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	1.23	-7.93	11.68
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	29.82	-1.43	10.39
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	29.43	-1.92	10.13
Guotai Valuation Advantage Separate	2.12B	48.99	6.23	10.58
Guotai NASDAQ 100 Index Fund QDII	2.12B	9.28	24.24	19.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Xingyi Flx.	1.400	+0.010	+0.72%
002869	32.00	+0.75	+2.40%
GHLS	1.080	0.000	0.00%
Penghua CSI Mediu.	1.336	+0.008	+0.61%