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Guotai Jinpeng Bluechip Value Equities Fund (020009)

Shanghai

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1.270 +0.030 +2.17%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 國泰基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Cash	18.800	18.800
Stocks	82.970	82.970
Convertible	0.010	0.010

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Equities

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

Equities

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	73.13	+0.40%
TREASURY COUPON BOND 2023 16	-	4.86	-	-
Shenzhen Transsion	CNE100003P74	4.58	98.21	+2.30%
Sinoma Engineering	CNE000001LS3	3.33	10.65	+0.76%
Fujian Anjoy Foods	CNE100002YQ7	2.78	89.21	+0.01%
Unisplendour Corp Ltd	CNE0000010T1	2.65	26.92	+3.86%
Sailun Jinyu	CNE1000015F7	2.30	15.13	+0.07%
Qingdao Haier	CNE000000CG9	2.27	29.75	+0.17%
Hisense Kelon A	CNE000000LC9	2.27	29.26	+0.34%
Crystal Optech A	CNE100000CT1	2.10	22.35	+1.45%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.8B	3.70	-8.53	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-5.02	-13.01	12.82
Guotai Juxin Val Adv Flex Cnfgrtn B	2.36B	-4.68	-12.58	13.08
Guotai NASDAQ 100 Index Fund QDII	2.26B	17.48	12.90	18.45
GuoTai CNI new energy vehicles(LOF)	1.65B	9.58	-15.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinpeng Bl.	1.270	+0.030	+2.17%