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Guotai Xingyi Flxbl Alloc C (002055)

Shanghai

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1.462 +0.012 +0.83%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.46M

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002055 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Xingyi Flxbl Alloc C (002055) fund. Our Guotai Xingyi Flxbl Alloc C 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	19.110
Price to Book	1.787	2.370
Price to Sales	1.533	2.018
Price to Cash Flow	8.122	14.668
Dividend Yield	3.216	2.377
5 Years Earnings Growth	11.160	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	31.060	20.815
Healthcare	19.300	12.976
Technology	15.060	22.965
Consumer Cyclical	11.440	16.224
Financial Services	9.950	16.827
Real Estate	6.160	6.524
Consumer Defensive	3.750	10.725
Basic Materials	1.760	12.113
Utilities	1.510	5.052

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	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Guotai Xingyi Flx.	1.462	+0.012	+0.83%
Harel Total Retur.	123.990	-0.070	-0.06%
CS RICHLAND WX Gr.	1.433	+0.006	+0.40%
RyuKyungPSG Activ.	1,199.980	-0.130	-0.01%
Janus Henderson G.	3.778	+0.006	+0.16%
Fidelity Global G.	34.323	-0.244	-0.71%
Manulife S2 Ideal.	16.747	+0.008	+0.05%
CD 2009 PP	6.733	0.000	0.00%