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Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund A (000362)

Shanghai

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1.922 +0.020 +0.95%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

General
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000362 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A (000362) fund. Our Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.480	1.480
Stocks	93.750	93.750
Bonds	5.240	5.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	15.184
Price to Book	1.957	1.983
Price to Sales	0.956	1.416
Price to Cash Flow	3.178	7.778
Dividend Yield	1.868	2.262
5 Years Earnings Growth	7.105	18.479

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	24.384
Healthcare	20.060	9.027
Basic Materials	18.750	17.837
Consumer Cyclical	13.280	15.068
Technology	11.320	18.768
Communication Services	4.430	3.592
Real Estate	2.740	2.701

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	8.13	15.81	-4.18%
Chengdu Easton Biopharmaceuticals	CNE100004397	6.92	60.15	+4.36%
Bichamp Cutting	CNE100002K21	6.05	16.68	0.00%
Fujian Longking	CNE0000016G5	6.05	13.83	+0.95%
Zhejiang Huangma Tech	CNE100002W35	6.03	10.79	+4.66%
Sunstone Develop	CNE100002R73	5.98	13.74	+0.59%
Anhui ANLI Artificial Leather	CNE100001310	4.31	15.30	+5.52%
Maider Medical Industry Equipment Co Ltd Class A	-	4.15	-	-
China Mobile	CNE1000055G1	4.15	102.79	-0.84%
Zhejiang Anglikang Pharma	CNE100003GC2	3.81	16.69	+4.51%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.49B	0.19	-10.88	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.83B	-7.75	-9.92	13.81
Guotai Big Health Eq	1.98B	-11.40	-9.73	-
Guotai NASDAQ 100 Index Fund QDII	1.91B	8.60	13.71	18.86
GuoTai CNI new energy vehicles(LOF)	1.9B	-3.96	-7.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Juxin Val .	1.922	+0.020	+0.95%