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Guotai Mid-cap And Small-cap Growth Stock Fund (160211)

Shanghai

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2.554 -0.090 -3.48%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

ISIN: CNE0000012N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.53M

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160211 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Mid-cap and Small-cap Growth Stock Fund (160211) fund. Our Guotai Mid-cap and Small-cap Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.600	17.600
Stocks	81.510	81.510
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.714	17.577
Price to Book	1.901	2.212
Price to Sales	1.933	1.726
Price to Cash Flow	10.058	9.656
Dividend Yield	2.198	2.492
5 Years Earnings Growth	12.276	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	24.258
Technology	22.960	24.851
Healthcare	17.210	9.773
Basic Materials	12.600	11.743
Consumer Defensive	9.580	10.946
Consumer Cyclical	6.100	11.033
Financial Services	3.700	7.361
Communication Services	0.850	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Paper A	CNE000001P52	4.22	14.38	-4.32%
China Shipbuilding Group	CNE000001KB1	3.91	22.98	-3.00%
Shanghai Action Education Technology Co	CNE1000052P9	3.57	31.88	-3.86%
Electric Connector	CNE100003472	3.43	51.68	+0.35%
Bank of Suzhou	CNE100003LQ2	3.02	7.63	-2.68%
Beijing Tiantan Bio	CNE000000WF9	2.77	21.26	-3.50%
CIMC Vehicles Group Co	CNE100004M35	2.61	9.76	-4.59%
Suzhou Zelgen Biopharma	CNE100003RP1	2.31	64.04	-5.67%
Victory Giant Tech	CNE1000020V4	2.09	38.98	-3.94%
Yunnan Alumin A	CNE000000VG9	2.01	13.55	-4.71%

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 Mid-cap an.	2.554	-0.090	-3.48%