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Guotai Ruiji Flxbl Alloc Fd C (000954)

Shanghai

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Guotai Ruiji Flxbl Alloc Fd C historical data, for real-time data please try another search

0.924 -0.000 0.00%

29/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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000954 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Ruiji Flxbl Alloc Fd C (000954) fund. Our Guotai Ruiji Flxbl Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.110	21.110
Stocks	20.140	20.140
Bonds	24.400	24.400
Convertible	9.650	9.650
Other	24.700	24.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	18.329
Price to Book	1.820	2.222
Price to Sales	1.405	1.846
Price to Cash Flow	8.820	12.092
Dividend Yield	2.263	2.537
5 Years Earnings Growth	12.729	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	20.680	21.665
Technology	14.480	24.762
Basic Materials	13.850	13.114
Healthcare	11.430	12.207
Financial Services	10.370	14.373
Consumer Cyclical	10.110	14.665
Consumer Defensive	8.190	10.977
Utilities	8.060	5.580
Communication Services	2.830	5.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 9	-	12.62	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 22	-	6.50	-	-
XIAMEN IPORT GROUP CO.,LTD. BOND 2022 3	-	6.39	-	-
SHENZHEN TALENT ANJU GROUP CO.,LTD. BOND 2022 2	-	6.32	-	-
SHOUGANG CORPORATION 2022 MEDIUM-TERM NOTE SERIES 4	-	5.19	-	-
HONGFA TECHNOLOGY CO., LTD. BOND	-	4.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.18	-	-
BANK OF JIANGSU CO., LTD. BOND	-	1.56	-	-
Eastern Pioneer Driving School	CNE1000025G4	1.04	2.27	+0.44%
Shenzhen Transsion	CNE100003P74	1.02	94.01	-1.55%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	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 NASDAQ 100 Index Fund QDII	2.26B	25.16	12.40	18.46
GuoTai CNI new energy vehicles(LOF)	1.97B	11.99	-17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Ruiji Flxb.	0.924	-0.000	0.00%