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Guotai Guozheng Color Metal Idstry Idx B (150197)

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GuoTai GuoZheng Color Metal Idstry Idx B historical data, for real-time data please try another search
1.069 +0.010    +0.99%
18/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Guotai Asset Mgmt Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.89B
GuoTai GuoZheng Color Metal Idstry Idx B 1.069 +0.010 +0.99%

150197 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Color Metal Idstry Idx B (150197) fund. Our GuoTai GuoZheng Color Metal Idstry Idx B 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 6.500 6.500 0.000
Stocks 93.410 93.410 0.000
Convertible 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.949 22.257
Price to Book 1.762 2.652
Price to Sales 0.602 2.436
Price to Cash Flow 4.457 10.173
Dividend Yield 1.280 2.102
5 Years Earnings Growth 18.667 15.024

Sector Allocation

Name  Net % Category Average
Basic Materials 90.630 10.516
Industrials 5.070 18.116
Technology 3.210 19.000
Energy 0.820 3.849
Consumer Cyclical 0.250 5.838
Healthcare 0.010 12.284

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 10.09 15.57 -4.13%
  Shandong Gold Mining CNE000001FR7 7.29 24.42 -2.44%
  Ganfeng Lithium A CNE100000SF6 6.48 38.22 -3.53%
  CMOC CNE100001NR0 4.39 7.22 -3.73%
  Zhejiang Huayou Cobalt CNE100001VW3 4.14 31.47 -3.17%
  Tianqi Lithium A CNE100000T32 3.40 36.40 -3.19%
  GEM CNE100000KT4 3.11 6.80 -2.02%
  China Northern Rare Earth Hi-Tech CNE000000T18 3.06 22.38 -2.53%
  Aluminum Corp of China CNE1000000T0 2.96 7.60 -3.18%
  Zhongjin Gold CNE000001FM8 2.67 12.71 -2.68%
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