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Great Wall Jiutai Csi 300 Index Fund A (200002)

Shanghai

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1.615 -0.010 -0.31%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 762.36M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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200002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiutai CSI 300 Index Fund (200002) fund. Our Great Wall Jiutai CSI 300 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.310	2.310
Stocks	94.510	94.510
Bonds	3.520	3.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	13.001
Price to Book	1.461	1.718
Price to Sales	1.350	1.220
Price to Cash Flow	7.598	7.407
Dividend Yield	3.389	3.087
5 Years Earnings Growth	12.069	14.192

Sector Allocation

Name	Net %	Category Average
Technology	22.140	15.892
Financial Services	19.130	17.830
Industrials	15.290	18.478
Consumer Defensive	13.830	13.080
Healthcare	8.970	8.772
Basic Materials	8.100	10.072
Consumer Cyclical	7.850	9.500
Energy	2.660	4.269
Utilities	0.910	4.102
Communication Services	0.780	3.122
Real Estate	0.330	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.35	1,648.45	-0.03%
TREASURY COUPON BOND 2023 24	-	2.91	-	-
CITIC Securities	CNE000001DB6	2.49	18.62	+0.32%
WuXi AppTec	CNE1000031K4	2.22	42.11	+0.41%
Bank Of Ningbo A	CNE1000005P7	1.86	24.77	+0.04%
Tinci Materials A	CNE100001RG4	1.83	19.55	-1.61%
Chongqing Zhifei Bio Products	CNE100000V20	1.82	32.79	-0.12%
Weichai Power A	CNE1000000D4	1.79	15.94	-1.67%
Amperex Tech A	CNE100003662	1.79	198.81	-0.27%
TCL Zhonghuan Renewable Energy Tech	CNE1000000B8	1.79	11.07	-3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.49B	-4.85	-6.02	8.46
Great Wall Brand Merit choosed Equi	1.32B	4.55	-16.89	9.69
Great Wall Absolute Return Mixedtyp	784.17M	-6.09	-14.16	6.23
Great Wall Envir Theme Flexible All	681.42M	-8.79	-9.54	-
Great Wall New Optimization Stk A	608.33M	1.83	1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Jiutai.	1.615	-0.010	-0.31%