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Guotai Cni Rel Est Sect Idx A (160218)

Shanghai

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0.688 0.000 0%

18/03 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.67M

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160218 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai GuoZheng Real Estate Sector Index Classifie (160218) fund. Our GuoTai GuoZheng Real Estate Sector Index Classifie 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	7.300	7.300	0.000
Stocks	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	10.601
Price to Book	0.543	0.742
Price to Sales	0.341	2.886
Price to Cash Flow	1.970	7.299
Dividend Yield	3.405	3.627
5 Years Earnings Growth	10.531	9.316

Sector Allocation

Name	Net %	Category Average
Real Estate	95.240	35.180
Consumer Cyclical	1.630	0.131
Industrials	1.590	0.123
Consumer Defensive	0.940	0.319
Technology	0.600	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poly Real Estate Group	CNE000001ND1	13.44	8.63	-0.92%
China Vanke A	CNE0000000T2	11.90	7.45	-1.06%
China Merchants Shekou	CNE100002FC6	8.44	9.57	-0.83%
Zhejiang Commodities	CNE000001BC8	5.24	13.78	-0.79%
Shanghai Zhangjiang Hi-Tech	CNE000000JX9	4.09	25.90	-1.11%
Huafa Industrial Zhuhai	CNE000001GR5	3.66	5.63	-1.05%
Gemdale Corp	CNE000001790	2.78	4.79	-0.62%
Shanghai Lingang A	CNE000000C74	2.39	9.62	-1.43%
Binjiang Re A	CNE100000BS5	2.16	10.94	+0.92%
Nanjing Gaoke	CNE000000PX6	1.99	7.39	-0.54%

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

Name	Price	Chg.	Chg. %
GuoTai GuoZheng R.	0.688	0.000	0%
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FOR TI - FUNDO DE.	3.769	+0.003	+0.08%
Fondo Patrimonial.	152.931	+0.970	+0.64%
F&C Responsible U.	2.53	+0.02	+0.80%
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BEA MPF Value Sch.	28.324	+0.200	+0.73%