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Guotai Nongyi Flex-cnfgrtn Balance C (002059)

Shanghai

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2.353 -0.003 -0.13%

15/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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002059 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Nongyi Flex-Cnfgrtn Balance C (002059) fund. Our Guotai Nongyi Flex-Cnfgrtn Balance C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	34.870	34.870
Stocks	21.030	21.030
Bonds	5.260	5.260
Other	38.840	38.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.971	18.984
Price to Book	2.518	2.426
Price to Sales	1.725	2.130
Price to Cash Flow	9.600	13.357
Dividend Yield	2.262	2.305
5 Years Earnings Growth	21.371	18.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.280	12.203
Technology	18.050	25.916
Consumer Defensive	13.550	10.945
Consumer Cyclical	13.330	13.841
Healthcare	11.250	14.542
Industrials	6.920	19.644
Financial Services	4.680	14.191
Energy	2.950	6.345

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.30	-	-
JINNENG HOLDING POWER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	5.26	-	-
Luxshare Precision A	CNE100000TP3	1.63	30.66	-1.35%
Kweichow Moutai	CNE0000018R8	1.35	1,700.00	-0.12%
Midea Group A	CNE100001QQ5	1.34	69.76	+2.80%
Zijin Mining A	CNE100000B24	1.15	18.30	-1.03%
Shengda Mining A	CNE000000H04	0.99	13.64	+1.04%
Shandong Gold Mining	CNE000001FR7	0.91	31.18	+2.40%
Hangzhou Huawang New Material Technology Co	CNE100005XR0	0.91	23.60	-0.84%
Sailun Jinyu	CNE1000015F7	0.81	16.41	-1.44%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	4.39B	1.81	-12.28	-
Guotai Juxin Val Adv Flex Cnfgrtn C	2.41B	-6.00	-9.43	14.08
Guotai Juxin Val Adv Flex Cnfgrtn B	2.41B	-5.84	-8.96	14.34
Guotai NASDAQ 100 Index Fund QDII	1.93B	5.94	11.23	18.60
Guotai Jinpeng Bluechip Value Equit	1.85B	7.45	0.40	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Nongyi Fle.	2.353	-0.003	-0.13%