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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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1.024 +0.020 +1.86%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 778.26M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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020005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinma Stable Equities Fund (020005) fund. Our Guotai Jinma Stable Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.020	11.020
Shares	91.090	91.090
Bonds	2.020	2.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	16.337
Price to Book	2.292	3.028
Price to Sales	1.792	2.072
Price to Cash Flow	11.362	11.169
Dividend Yield	1.426	2.501
5 Years Earnings Growth	25.293	18.805

Sector Allocation

Name	Net %	Category Average
Industrials	38.260	7.135
Technology	19.240	4.625
Healthcare	11.350	14.102
Consumer Cyclical	8.050	16.983
Consumer Defensive	7.100	50.089
Financial Services	4.670	5.390
Energy	4.590	8.138
Basic Materials	3.480	1.863
Real Estate	2.210	8.024
Communication Services	1.050	4.270

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.71	22.13	+1.19%
Shanghai Friendess	CNE100003LY6	5.59	321.68	-2.23%
Leader Harmonious Drive Systems	CNE1000043F9	4.71	115.31	+0.30%
China CSSC	CNE000000W05	4.49	38.25	+2.79%
Offcn Education Tech	CNE100001641	4.27	2.65	+1.15%
China Medicine	CNE000001D56	4.16	36.25	+2.81%
Ningbo Tuopu	CNE1000023J3	3.96	61.36	+0.79%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	3.78	16.83	+2.12%
Xi an Bright Laser	CNE100003N19	3.23	87.31	+7.91%
Maxscend Microelectronics	CNE100003QK4	3.18	92.30	+3.33%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.39B	0.19	-10.88	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.41B	-7.75	-9.92	13.81
Guotai Juxin Val Adv Flex Cnfgrtn B	2.41B	-7.67	-9.47	14.07
Guotai NASDAQ 100 Index Fund QDII	1.93B	8.58	13.70	18.86
Guotai Jinpeng Bluechip Value Equit	1.85B	2.83	0.61	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinma Stab.	1.024	+0.020	+1.86%