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Guotai Jinlong Sector-select Equites Fund (020003)

Shanghai

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0.327 -0.005 -1.51%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 822.58M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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020003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinlong Sector-Select Equites Fund (020003) fund. Our Guotai Jinlong Sector-Select Equites Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.760	19.760
Shares	83.830	83.830
Bonds	15.390	15.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.717	17.577
Price to Book	1.659	2.212
Price to Sales	1.431	1.726
Price to Cash Flow	7.946	9.656
Dividend Yield	2.298	2.492
5 Years Earnings Growth	14.406	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	32.260	24.258
Energy	27.020	7.607
Technology	20.040	24.851
Basic Materials	7.950	11.743
Financial Services	6.740	7.361
Communication Services	4.980	4.138
Consumer Defensive	0.690	10.946
Healthcare	0.290	9.773
Consumer Cyclical	0.020	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	12.09	-	-
TREASURY COUPON BOND 2023 16	-	12.04	-	-
ZhongMan Petroleum A	CNE100002TK0	5.27	21.02	-2.69%
COSCO Shipping Energy Trans	CNE000001BD6	4.77	12.36	-3.13%
Wanda Cinema Line Corp	CNE100001WW1	4.17	11.67	-3.71%
PetroChina A	CNE1000007Q1	4.12	8.01	-1.23%
China Merchants Energy Shipping	CNE000001PQ8	3.72	6.48	-4.00%
Advanced Micro Fabrication	CNE100003MM9	3.65	209.46	-3.25%
TREASURY COUPON BOND 2023 24	-	3.30	-	-
Henan Pinggao Electric	CNE000001774	3.21	17.52	-3.84%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.38B	-5.35	-12.05	13.38
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-5.41	-12.67	12.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.36B	-5.02	-12.23	13.10
Guotai NASDAQ 100 Index Fund QDII	2.26B	18.22	10.87	18.27
GuoTai CNI new energy vehicles(LOF)	1.97B	7.71	-18.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinlong Se.	0.327	-0.005	-1.51%