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Guotai Jinniu Innnovation Growth Equities Fund (020010)

Shanghai

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0.820 +0.017 +2.12%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 987.99M

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

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020010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinniu Innnovation Growth Equities Fund (020010) fund. Our Guotai Jinniu Innnovation Growth 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	4.610	4.610
Shares	92.780	92.780
Bonds	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	15.113
Price to Book	1.632	1.854
Price to Sales	0.944	1.228
Price to Cash Flow	2.615	7.448
Dividend Yield	2.705	2.909
5 Years Earnings Growth	22.826	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	26.204
Healthcare	16.690	8.199
Consumer Cyclical	16.530	14.959
Basic Materials	15.980	19.056
Technology	15.190	16.155
Real Estate	5.510	2.838

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Longking	CNE0000016G5	6.46	12.45	+1.30%
Sunstone Develop	CNE100002R73	6.12	13.35	-1.18%
Zhejiang Huangma Tech	CNE100002W35	5.96	11.16	+0.81%
Chengdu Easton Biopharmaceuticals	CNE100004397	5.49	32.72	-0.70%
Bichamp Cutting	CNE100002K21	5.46	18.86	+4.43%
Luxshare Precision A	CNE100000TP3	4.97	38.19	-2.40%
Sailun Jinyu	CNE1000015F7	4.18	14.54	+0.76%
Autel Intelligent Technology	CNE100003RF2	4.16	35.69	-0.45%
Anhui ANLI Artificial Leather	CNE100001310	4.11	15.62	-0.70%
Zhejiang Anglikang Pharma	CNE100003GC2	3.83	14.22	+0.71%

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 Jinniu Inn.	0.820	+0.017	+2.12%
	NBI Equity Portfo.	17.470	-0.040	-0.23%