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Guotai Cni Non-ferrous Metal Idx(lof) A (160221)

Shanghai

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1.301 -0.010 -0.83%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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160221 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Color Metal Idstry Idx (160221) fund. Our GuoTai GuoZheng Color Metal Idstry Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.070	6.070	0.000
Stocks	94.520	94.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	14.308
Price to Book	1.599	1.778
Price to Sales	0.758	1.366
Price to Cash Flow	4.832	8.487
Dividend Yield	6.631	5.123
5 Years Earnings Growth	9.586	14.750

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.910	31.213
Energy	3.860	35.313
Industrials	3.180	34.122
Technology	2.030	12.939
Consumer Cyclical	0.010	3.603

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.02	17.61	-0.28%
Tianqi Lithium A	CNE100000T32	5.24	39.57	-2.99%
Ganfeng Lithium A	CNE100000SF6	4.37	35.26	-3.63%
China Northern Rare Earth Hi-Tech	CNE000000T18	4.20	19.30	-2.92%
Aluminum Corp of China	CNE1000000T0	4.16	7.42	-0.27%
Zhejiang Huayou Cobalt	CNE100001VW3	3.80	28.49	-1.93%
CMOC	CNE100001NR0	3.46	8.98	-0.33%
Shandong Gold Mining	CNE000001FR7	3.43	28.87	-1.26%
Zhongjin Gold	CNE000001FM8	2.48	13.12	-1.65%
Science City A	CNE0000012L4	2.44	18.51	+0.60%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.39B	0.19	-10.88	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.41B	-7.75	-9.92	13.81
Guotai Juxin Val Adv Flex Cnfgrtn B	2.41B	-7.67	-9.47	14.07
Guotai NASDAQ 100 Index Fund QDII	1.93B	8.58	13.70	18.86
Guotai Jinpeng Bluechip Value Equit	1.85B	2.83	0.61	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai GuoZheng C.	1.301	-0.010	-0.83%