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Guotai Nasdaq 100 Index Fund Qdii (160213)

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8.887 -0.040    -0.46%
19/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26B
Guotai NASDAQ 100 Index Fund QDII 8.887 -0.040 -0.46%

160213 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guotai NASDAQ 100 Index Fund QDII (160213) fund. Our Guotai NASDAQ 100 Index Fund QDII 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 9.940 9.940 0.000
Stocks 89.820 89.820 0.000
Bonds 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.363 25.650
Price to Book 6.675 5.812
Price to Sales 4.802 3.909
Price to Cash Flow 18.236 16.668
Dividend Yield 0.814 1.095
5 Years Earnings Growth 14.906 13.996

Sector Allocation

Name  Net % Category Average
Technology 53.090 44.063
Communication Services 15.570 13.094
Consumer Cyclical 12.290 11.789
Healthcare 6.160 8.270
Consumer Defensive 5.930 5.942
Industrials 3.300 5.585
Basic Materials 1.420 1.638
Utilities 1.160 1.871
Energy 0.470 1.665
Financial Services 0.410 5.134
Real Estate 0.200 1.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.50 436.60 -0.10%
  Apple US0378331005 7.27 254.49 +1.88%
  NVIDIA US67066G1040 7.00 134.70 +3.08%
  Amazon.com US0231351067 4.54 224.92 +0.73%
  Broadcom US11135F1012 4.40 220.79 +1.13%
  Meta Platforms US30303M1027 4.04 585.25 -1.73%
  ProShares UltraPro QQQ US74347X8314 3.90 83.03 +2.59%
  Alphabet A US02079K3059 2.43 191.41 +1.54%
  Alphabet C US02079K1079 2.34 192.96 +1.72%
  Costco US22160K1051 2.21 954.07 -0.08%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guotai CNI Food Indus Index Fd 4.38B -2.98 -11.42 13.37
  Guotai Juxin Val Adv Flex Cnfgrtn C 2.36B -4.63 -14.74 11.99
  Guotai Juxin Val Adv Flex Cnfgrtn B 2.36B -4.20 -14.31 12.24
  GuoTai CNI new energy vehicles(LOF) 1.97B 11.99 -17.88 -
  Guotai Jinpeng Bluechip Value Equit 1.61B 8.56 -2.90 11.21
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