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Guotai Xingyi Flxbl Alloc A (001265)

Shanghai

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1.241 +0.005 +0.40%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.44M

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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 %
Cash	26.230	26.230
Shares	10.390	10.390
Bonds	17.430	17.430
Convertible	9.700	9.700
Other	36.240	36.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	19.083
Price to Book	1.787	2.373
Price to Sales	1.533	2.026
Price to Cash Flow	8.122	13.844
Dividend Yield	3.216	2.445
5 Years Earnings Growth	11.160	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	31.060	20.843
Healthcare	19.300	10.858
Technology	15.060	25.730
Consumer Cyclical	11.440	15.421
Financial Services	9.950	15.592
Real Estate	6.160	6.112
Consumer Defensive	3.750	10.173
Basic Materials	1.760	11.530
Utilities	1.510	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.20	-	-
AVIC INDUSTRY-FINANCE HOLDINGS CO.,LTD. BOND 2023 2 TYPE 2	-	4.13	-	-
FAW LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	4.06	-	-
QINGDAO URBAN CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2022 MTN 3	-	4.05	-	-
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. BOND	-	2.18	-	-
GUANGDONG JIAYUAN TECHNOLOGY CO.LTD. BOND	-	1.70	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	1.50	-	-
YOUZU INTERACTIVE CO., LTD. BOND	-	1.04	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	0.98	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.97	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Xingyi Flx.	1.241	+0.005	+0.40%
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NQ US Benchmark D.	2,272.03	-6.99	-0.31%
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