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Guotai Cni Health Care Idx(lof)a (160219)

Shanghai

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0.561 -0.002 -0.41%

16/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 801.71M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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160219 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai CNI Health Care Index Classified Fund (160219) fund. Our Guotai CNI Health Care Index Classified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.580	6.580	0.000
Shares	93.570	93.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.960	23.153
Price to Book	3.016	2.997
Price to Sales	2.732	3.427
Price to Cash Flow	14.904	14.779
Dividend Yield	2.009	1.816
5 Years Earnings Growth	19.813	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	98.820	97.143
Consumer Cyclical	0.700	0.593
Basic Materials	0.310	0.575
Technology	0.140	0.618
Industrials	0.030	0.624

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	8.24	45.06	+0.83%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.93	307.94	-1.54%
WuXi AppTec	CNE1000031K4	6.75	45.16	-0.92%
Chongqing Zhifei Bio Products	CNE100000V20	3.13	34.06	-0.47%
Zhangzhou Pientzehuang	CNE000001F21	3.13	236.47	-0.20%
Aier Eye Hospital Group	CNE100000GR6	3.07	12.65	+0.56%
Shanghai United Imaging Healthcare	CNE100005PN5	2.52	131.51	-0.42%
Changchun High A	CNE0000007J8	1.99	114.25	-0.18%
Yunnan Baiyao A	CNE0000008X7	1.73	54.66	-1.05%
Walvax BioTech	CNE100000WN2	1.73	14.38	+0.14%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.39B	1.81	-12.28	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.41B	-6.00	-9.43	14.08
Guotai Juxin Val Adv Flex Cnfgrtn B	2.41B	-5.84	-8.96	14.34
Guotai NASDAQ 100 Index Fund QDII	1.93B	3.89	10.51	18.37
Guotai Jinpeng Bluechip Value Equit	1.85B	7.45	0.40	13.81

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