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Guotai Nasdaq 100 Index Fund Qdii (160213)

Shanghai

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8.367 +0.050 +0.56%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

General
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160213 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai NASDAQ 100 Index Fund QDII (160213) fund. Our Guotai NASDAQ 100 Index Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.940	9.940
Stocks	89.820	89.820
Bonds	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.363	25.650
Price to Book	6.675	5.812
Price to Sales	4.802	3.909
Price to Cash Flow	18.236	16.668
Dividend Yield	0.814	1.095
5 Years Earnings Growth	14.906	13.996

Sector Allocation

Name	Net %	Category Average
Technology	53.090	44.063
Communication Services	15.570	13.094
Consumer Cyclical	12.290	11.789
Healthcare	6.160	8.270
Consumer Defensive	5.930	5.942
Industrials	3.300	5.585
Basic Materials	1.420	1.638
Utilities	1.160	1.871
Energy	0.470	1.665
Financial Services	0.410	5.134
Real Estate	0.200	1.122

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.50	408.46	-0.47%
Apple	US0378331005	7.27	222.01	-0.40%
NVIDIA	US67066G1040	7.00	136.05	+0.48%
Amazon.com	US0231351067	4.54	195.78	-1.09%
Broadcom	US11135F1012	4.40	168.55	-0.22%
Meta Platforms	US30303M1027	4.04	560.68	-1.14%
ProShares UltraPro QQQ	US74347X8314	3.90	70.27	-0.93%
Alphabet A	US02079K3059	2.43	169.24	-1.20%
Alphabet C	US02079K1079	2.34	170.68	-1.14%
Costco	US22160K1051	2.21	886.07	+1.00%

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 Jinpeng Bluechip Value Equit	1.85B	11.82	-0.93	12.66
GuoTai CNI new energy vehicles(LOF)	1.65B	9.58	-15.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai NASDAQ 100.	8.367	+0.050	+0.56%