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Guotai Shanghai-shenzhen 300 Inda (020011)

Shanghai

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0.907 -0.005 -0.54%

03/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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020011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Shanghai-Shenzhen 300 IndA (020011) fund. Our Guotai Shanghai-Shenzhen 300 IndA 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	5.930	5.930	0.000
Stocks	94.290	94.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	13.909
Price to Book	1.506	1.730
Price to Sales	1.307	1.267
Price to Cash Flow	9.067	7.871
Dividend Yield	2.952	2.844
5 Years Earnings Growth	7.904	13.040

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	19.145
Technology	17.620	15.701
Industrials	16.260	18.274
Consumer Defensive	10.590	11.230
Consumer Cyclical	8.260	10.251
Basic Materials	7.200	10.611
Healthcare	6.090	7.575
Utilities	3.850	5.110
Energy	3.060	4.454
Communication Services	2.170	3.123
Real Estate	1.040	3.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.37	1,504.03	-4.13%
Amperex Tech A	CNE100003662	3.21	215.20	-11.47%
Ping An Insurance	CNE000001R84	2.59	48.07	-6.62%
China Merchants Bank	CNE000001B33	2.22	40.48	-5.09%
Midea Group A	CNE100001QQ5	1.68	67.98	-7.33%
China Yangtze Power	CNE000001G87	1.65	28.37	-0.11%
East Money Information	CNE100000MD4	1.49	19.89	-11.40%
CITIC Securities	CNE000001DB6	1.30	24.09	-8.89%
Industrial Bank	CNE000001QZ7	1.27	20.09	-5.15%
Wuliangye A	CNE000000VQ8	1.24	127.50	-3.41%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-3.02	-10.31	11.64
Guotai NASDAQ 100 Index Fund QDII	2.55B	-1.06	17.43	18.07
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.80	-11.76	9.95
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-11.31	10.20
GuoTai CNI new energy vehicles(LOF)	1.83B	9.76	-11.67	-

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Recent Quotes

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