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Great Wall Jiujia Fund (0P00007KFH)

Shanghai

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Great Wall Jiujia Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

ISIN: CNE000001BX4

Asset Class: Equity

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0P00007KFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiujia Fund (0P00007KFH) fund. Our Great Wall Jiujia 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	10.090	10.090
Stocks	68.460	68.460
Bonds	21.020	21.020
Other	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.310	17.249
Price to Book	2.817	2.389
Price to Sales	2.002	1.867
Price to Cash Flow	2.469	10.130
Dividend Yield	1.063	2.495
5 Years Earnings Growth	14.280	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	27.710	21.478
Technology	23.090	20.443
Consumer Cyclical	18.050	11.447
Basic Materials	10.590	13.450
Financial Services	7.780	10.795
Healthcare	7.630	10.953
Consumer Defensive	1.720	13.072
Utilities	1.410	3.959
Real Estate	1.300	4.519
Communication Services	0.730	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Government Bond 2001 Series 07	-	7.99	-	-
15China Development Bank10	-	5.98	-	-
CHINA DEVELOPMENT BANK2013 Series 31	-	4.97	-	-
Livzon Pharmaceutical Group Inc	-	2.60	-	-
Zhejiang Hangmin Co Ltd	-	2.46	-	-
Huadong Medicine Co Ltd	-	1.93	-	-
Shandong New Beiyang Information Technology Co Ltd	-	1.81	-	-
16 China Goverment Bond 11	-	1.46	-	-
Beijing Jetsen Technology Co Ltd	-	1.44	-	-
Beijing Thunisoft Corp Ltd	-	1.43	-	-

Top Equity Funds by Great Wall Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	2.25	-10.86	6.63
Great Wall Brand Merit choosed Equi	1.3B	-2.90	-13.63	3.78
Great Wall Absolute Return Mixedtyp	776.38M	-1.16	-10.68	5.07
Great Wall Envir Theme Flexible All	523.64M	8.20	-10.75	-
Great Wall Jiutai CSI 300 Index	495.51M	-2.15	-9.60	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Jiujia.			%