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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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0.985 -0.030 -3.19%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 758.28M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	11.080	11.080
Shares	56.780	56.780
Bonds	14.480	14.480
Other	17.660	17.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	15.751
Price to Book	1.851	2.460
Price to Sales	1.190	1.822
Price to Cash Flow	10.850	9.370
Dividend Yield	1.673	2.926
5 Years Earnings Growth	18.574	12.927

Sector Allocation

Name	Net %	Category Average
Industrials	49.670	11.437
Technology	15.290	7.185
Consumer Cyclical	10.520	19.994
Healthcare	9.540	10.091
Basic Materials	6.300	2.393
Energy	5.630	5.743
Real Estate	1.840	6.161
Financial Services	1.180	4.489
Consumer Defensive	0.030	43.167

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.79	23.79	-3.29%
China Medicine	CNE000001D56	5.40	35.00	-3.13%
Shanghai Friendess	CNE100003LY6	5.28	181.35	-3.99%
TREASURY COUPON BOND 2024 9	-	3.26	-	-
TREASURY COUPON BOND 2024 1	-	3.25	-	-
TREASURY COUPON BOND 2024 3	-	2.92	-	-
TREASURY COUPON BOND 2024 2	-	2.79	-	-
Jereh Oilfield A	CNE100000L55	2.74	36.30	-2.99%
Intl Container A	CNE000000644	2.42	8.33	-2.12%
TREASURY COUPON BOND 2024 4	-	2.26	-	-

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 Jinma Stab.	0.985	-0.030	-3.19%
	BlackRock Global .	196.620	+1.650	+0.85%