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Guotai Jinlong Bond Fund A (020002)

Shanghai

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1.176 0.000 0%

08/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.42M

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020002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinlong Bond Fund A (020002) fund. Our Guotai Jinlong Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.920	1.920
Bonds	43.850	43.850
Convertible	21.780	21.780
Other	32.460	32.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	60.205	16.900
Price to Book	3.894	2.110
Price to Sales	58.038	2.056
Price to Cash Flow	-	13.116
Dividend Yield	0.092	2.785
5 Years Earnings Growth	45.776	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.772	42.915
Government	12.853	27.659
Cash	1.919	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 28	-	12.85	-	-
SUZHOU JINHEISHENG HOLDING CO.,LTD. BOND 2022 1	-	8.48	-	-
BEIJING DAXING DEVELOPMENT STATE OWNED CAPITAL INVESTMENT & OP CO.,LTD.	-	8.38	-	-
NANJING JIANGBEI NEW AREA SCIENCE & TECHNOLOGY DEV INV GRP CO.,LTD.	-	7.10	-	-
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2022 2	-	7.03	-	-
LIZHONG SITONG LIGHT ALLOYS GROUP CO., LTD. BOND	-	1.94	-	-
SHANDONG NANSHAN FASHION SCI-TECH CO., LTD. BOND	-	1.67	-	-
BANK OF NANJING CO., LTD BOND	-	0.86	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.73	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.70	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	82.98B	1.66	1.94	2.61
GuoTai Cash Mgmt Money-market A	56.15B	1.54	1.79	2.28
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinlong Bo.	1.176	0.000	0%