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Guotai Jinma Stable Equities Fund A (020005)

Shanghai

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0.973 +0.021 +2.15%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.91M

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020005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Jinma Stable Equities Fund (020005) fund. Our Guotai Jinma Stable Equities Fund 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	16.660	16.660	0.000
Stocks	84.300	84.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	15.785
Price to Book	2.481	2.545
Price to Sales	1.689	1.736
Price to Cash Flow	8.491	10.247
Dividend Yield	1.610	3.234
5 Years Earnings Growth	14.189	8.299

Sector Allocation

Name	Net %	Category Average
Industrials	45.640	9.422
Technology	21.140	8.958
Consumer Cyclical	12.680	25.709
Energy	5.790	3.551
Healthcare	4.820	8.898
Financial Services	4.170	8.264
Real Estate	3.400	8.349
Communication Services	2.090	3.477
Basic Materials	0.260	2.374
Consumer Defensive	0.010	35.831

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanhua Co Ltd	CNE000001M22	6.64	25.05	+2.66%
Shanghai Friendess	CNE100003LY6	6.10	176.45	+1.58%
Shanghai Beite Tech	CNE100001TD7	5.03	38.25	+3.35%
Jereh Oilfield A	CNE100000L55	4.23	31.01	-1.99%
Neway Valve Suzhou	CNE100001SJ6	3.92	24.51	+1.96%
Xcmg Machinery A	CNE000000FH0	3.45	8.76	+1.98%
China Medicine	CNE000001D56	3.32	29.43	-0.71%
Shantui Constr A	CNE000000KZ2	2.93	8.74	+3.68%
Luxshare Precision A	CNE100000TP3	2.76	32.18	+4.72%
TREASURY COUPON BOND 2024 2	-	2.53	-	-

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.92B	-1.70	-6.20	10.65
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40
Guotai Juxin Val Adv Flex Cnfgrtn C	2.14B	6.74	-9.62	8.86
Guotai Juxin Val Adv Flex Cnfgrtn B	2.14B	6.85	-9.16	9.11
GuoTai CNI new energy vehicles(LOF)	1.83B	7.72	-8.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Jinma Stab.	0.973	+0.021	+2.15%
	Skandia Kortränte.	142.380	+0.040	+0.03%