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Guolian Cni Steel Index A (168203)

Shanghai

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1.316 -0.011 -0.83%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.5M

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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 %
Cash	5.040	5.040
Shares	94.170	94.170
Bonds	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.545	20.807
Price to Book	0.954	1.912
Price to Sales	0.528	1.587
Price to Cash Flow	5.399	9.580
Dividend Yield	3.288	3.534
5 Years Earnings Growth	18.715	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.470	31.949
Industrials	5.090	34.418
Consumer Cyclical	1.400	5.655
Technology	0.020	11.984
Healthcare	0.010	0.161

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baoshan Iron & Steel	CNE0000015R4	13.56	7.15	0.00%
Inner Mongolia BaoTou Steel	CNE0000017H1	11.70	2.710	-0.73%
Valin Steel A	CNE000001006	8.05	5.90	-1.01%
TREASURY COUPON BOND 2024 15	-	4.86	-	-
Jiuli Metals A	CNE100000HX2	4.62	24.76	-3.36%
Hang Zhou Iron & Steel	CNE000000V97	3.66	8.92	-2.94%
Yongxing Special Stainless Steel	CNE100001XB3	3.54	37.88	-1.81%
Silvery Dragon Prestressed Materials	CNE100002185	3.32	10.39	-0.10%
Nanjing Iron & Steel	CNE0000014Q9	3.16	5.17	-0.77%
CITIC Pacific Special Steel	CNE0000008J6	3.14	13.59	-0.73%

Top Equity Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Stated Owned Reform All	616.19M	11.72	5.28	7.69
Zhongrong CSI Coal Index	417.98M	-4.22	-4.05	6.97
Zhongrong New Economy Alloc A	213.79M	43.86	0.32	-
Zhongrong New Economy Alloc C	213.79M	43.71	0.22	-
Zhongrong Competitive Advantage Eq	129.31M	46.12	11.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong CNI Ste.	1.316	-0.011	-0.83%
Rossiyskiye Zhele.	97.73	+0.56	+0.58%
BYN/USD	0.2934	-0.0002	-0.07%
T. Rowe Price New.	42.22	-0.19	-0.45%
MND/USD	0.000405	-0.000003	-0.65%
Sextant PME I	4,366.490	+14.090	+0.32%
Fondomutua Conser.	12.661	+0.003	+0.02%
TG6	0.31	-0.02	-6.06%