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Guolian Cni Steel Index A (168203)

Shanghai

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1.214 +0.006 +0.50%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.88M

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168203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong CNI Steel Index (168203) fund. Our Zhongrong CNI Steel Index 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	7.240	7.240	0.000
Shares	93.090	93.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	16.891
Price to Book	0.939	1.829
Price to Sales	0.481	1.567
Price to Cash Flow	6.167	10.512
Dividend Yield	3.359	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.430	30.510
Industrials	4.040	35.026
Consumer Cyclical	1.770	5.814
Technology	0.720	11.771
Healthcare	0.030	0.004
Communication Services	0.020	0.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baoshan Iron & Steel	CNE0000015R4	15.39	7.05	-0.28%
Inner Mongolia BaoTou Steel	CNE0000017H1	13.68	2.020	-4.72%
Valin Steel A	CNE000001006	5.74	5.29	-1.12%
Jiuli Metals A	CNE100000HX2	5.18	23.69	0.00%
Nanjing Iron & Steel	CNE0000014Q9	3.95	4.58	-0.22%
Jiangsu Shagang A	CNE000001P11	3.69	6.04	+1.51%
CITIC Pacific Special Steel	CNE0000008J6	3.41	12.60	+0.40%
Ductile Pipes A	CNE000000QG9	3.34	3.68	-1.34%
HBIS	CNE000000H20	3.03	2.370	-0.42%
Fushun Special Steel	CNE0000016F7	2.96	5.54	-0.54%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong CSI Coal Index	438.69M	-11.07	-5.02	2.08
Zhongrong Stated Owned Reform All	331.95M	4.61	1.05	3.75
Zhongrong New Economy Alloc A	224.29M	1.92	-12.81	-
Zhongrong New Economy Alloc C	224.29M	1.81	-12.91	-
Zhongrong Competitive Advantage Eq	129.61M	11.54	-0.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong CNI Ste.	1.214	+0.006	+0.50%
Fondo Mutuo BTG P.	5,357.396	-0.348	-0.01%
Invesco Fundament.	23.96	0.00	0.00%