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Guotai Jinpeng Bluechip Value Equities Fund (020009)

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1.291 +0.003    +0.23%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Equity
Guotai Jinpeng Bluechip Value Equities Fund 1.291 +0.003 +0.23%

020009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guotai Jinpeng Bluechip Value Equities Fund (020009) fund. Our Guotai Jinpeng Bluechip Value 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 %  Short %
Cash 18.800 18.800 0.000
Shares 82.970 82.970 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.617 17.577
Price to Book 1.943 2.212
Price to Sales 1.263 1.726
Price to Cash Flow 7.262 9.656
Dividend Yield 3.363 2.492
5 Years Earnings Growth 14.734 16.876

Sector Allocation

Name  Net % Category Average
Technology 25.060 24.851
Consumer Cyclical 23.710 11.033
Industrials 18.230 24.258
Basic Materials 14.390 11.743
Consumer Defensive 8.290 10.946
Healthcare 6.580 9.773
Energy 3.470 7.607
Real Estate 0.170 3.069
Financial Services 0.100 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 8.25 74.58 +0.78%
TREASURY COUPON BOND 2023 16 - 4.86 - -
  Shenzhen Transsion CNE100003P74 4.58 92.36 -1.76%
  Sinoma Engineering CNE000001LS3 3.33 9.68 -0.10%
  Fujian Anjoy Foods CNE100002YQ7 2.78 83.63 -2.30%
  Unisplendour Corp Ltd CNE0000010T1 2.65 27.20 +0.48%
  Sailun Jinyu CNE1000015F7 2.30 14.19 +0.78%
  Qingdao Haier CNE000000CG9 2.27 28.65 +1.74%
  Hisense Kelon A CNE000000LC9 2.27 30.16 +2.69%
  Crystal Optech A CNE100000CT1 2.10 22.39 -4.19%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -2.98 -11.42 13.37
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -4.63 -14.74 11.99
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.36B -4.20 -14.31 12.24
  Guotai NASDAQ 100 Index Fund QDII 2.26B 25.16 12.40 18.46
  GuoTai CNI new energy vehicles(LOF) 1.97B 11.99 -17.88 -
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