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Guotai Valuation Advantage Separated Stk (lof) A (160212)

Shanghai

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2.563 -0.139 -5.13%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

ISIN: CNE100001J66

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.44M

General
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160212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Valuation Advantage Separated Stk (160212) fund. Our Guotai Valuation Advantage Separated Stk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Stocks	94.070	94.070
Bonds	5.120	5.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.193	17.577
Price to Book	2.447	2.212
Price to Sales	1.471	1.726
Price to Cash Flow	13.982	9.656
Dividend Yield	1.449	2.492
5 Years Earnings Growth	23.231	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	63.080	24.258
Consumer Cyclical	14.770	11.033
Technology	11.340	24.851
Healthcare	10.810	9.773
Basic Materials	0.010	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eaglerise Electric A	CNE1000033F0	9.29	16.61	-4.04%
Sieyuan Electric A	CNE000001KM8	9.23	76.83	-0.86%
Sz Woer A	CNE1000000C6	8.36	17.48	-4.79%
Jiangsu Shemar Electric Co	CNE100003M10	6.42	21.39	-5.56%
Tongling Jingd	CNE000001CG7	6.17	5.500	-3.51%
BIEM.L .FDLKK Garment	CNE100002C70	6.01	18.70	-3.66%
Jiangsu Huachen Transformer	CNE100005QV6	5.40	21.61	-5.55%
TREASURY COUPON BOND 2024 2	-	5.12	-	-
Ningbo Shuanglin Auto Parts	CNE100000S90	4.77	19.81	-7.82%
Xj Electric A	CNE0000007F6	4.34	27.18	-3.96%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.38B	-5.35	-12.05	13.38
Guotai Juxin Val Adv Flex Cnfgrtn C	2.36B	-5.41	-12.67	12.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.36B	-5.02	-12.23	13.10
Guotai NASDAQ 100 Index Fund QDII	2.26B	18.22	10.87	18.27
GuoTai CNI new energy vehicles(LOF)	1.97B	7.71	-18.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Valuation .	2.563	-0.139	-5.13%