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

Shanghai

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1.287 -0.030 -2.44%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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

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Name	Net %	Long %	Short %
Cash	5.960	5.960	0.000
Stocks	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.274	16.830
Price to Book	1.534	1.636
Price to Sales	0.851	1.296
Price to Cash Flow	7.150	7.437
Dividend Yield	5.040	4.954
5 Years Earnings Growth	19.283	14.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.630	29.488
Energy	4.830	34.701
Industrials	1.880	35.442
Technology	1.670	11.590

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	14.86	15.76	-2.48%
CMOC	CNE100001NR0	5.43	7.32	-3.81%
Aluminum Corp of China	CNE1000000T0	5.36	7.65	-3.53%
Shandong Gold Mining	CNE000001FR7	3.97	25.23	-1.37%
China Northern Rare Earth Hi-Tech	CNE000000T18	3.58	23.63	+1.59%
Zhongjin Gold	CNE000001FM8	3.55	13.01	-1.51%
Ganfeng Lithium A	CNE100000SF6	2.78	41.08	-4.00%
Shen Huo A	CNE000001097	2.74	15.89	-5.30%
Tianqi Lithium A	CNE100000T32	2.70	39.81	-4.07%
Western Mining	CNE100000619	2.69	16.95	-3.36%

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 GuoZheng C.	1.287	-0.030	-2.44%