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Guotai Jinding Value-select Hybird Fund (519021)

Shanghai

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0.307 +0.001 +0.33%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.47M

General
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519021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinding Value-Select Hybird Fund (519021) fund. Our Guotai Jinding Value-Select Hybird 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	21.420	21.420	0.000
Stocks	78.970	78.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.608	18.339
Price to Book	2.979	2.451
Price to Sales	2.241	1.934
Price to Cash Flow	12.071	11.669
Dividend Yield	2.783	2.443
5 Years Earnings Growth	8.165	12.542

Sector Allocation

Name	Net %	Category Average
Technology	57.750	28.800
Industrials	33.460	22.394
Consumer Cyclical	7.560	13.278
Real Estate	1.200	3.140
Basic Materials	0.030	9.600
Communication Services	0.010	3.842

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Transsion	CNE100003P74	8.02	86.90	-2.35%
AVIC Heavy Machinery	CNE000000N22	6.06	15.88	+0.06%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.00	43.35	+1.40%
Anji Microelectronics Tech	CNE100003ML1	5.95	172.25	+9.08%
Sz Sunlord Elec A	CNE1000000M5	5.89	26.11	+3.53%
Hwatsing Tech	CNE100005QL7	4.72	171.52	+2.06%
Luxshare Precision A	CNE100000TP3	4.44	32.18	+4.72%
Midea Group A	CNE100001QQ5	4.38	70.49	-0.84%
Neway Valve Suzhou	CNE100001SJ6	4.09	24.51	+1.96%
Amlogic Shanghai	CNE100003LZ3	3.94	69.60	+1.16%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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