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Great Wall New Industry Flexible Alloc A (000976)

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2.067 -0.060    -2.83%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 58.77M
Type:  Fund
Market:  China
Issuer:  長城基金管理有限公司
Asset Class:  Equity
Great Wall New Industry Flexible Alloc 2.067 -0.060 -2.83%

000976 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall New Industry Flexible Alloc (000976) fund. Our Great Wall New Industry Flexible Alloc 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 10.880 10.880 0.000
Stocks 89.340 89.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.721 17.577
Price to Book 2.469 2.212
Price to Sales 1.241 1.726
Price to Cash Flow 13.974 9.656
Dividend Yield 1.541 2.492
5 Years Earnings Growth 16.722 16.876

Sector Allocation

Name  Net % Category Average
Technology 54.000 24.851
Consumer Cyclical 20.620 11.033
Industrials 15.500 24.258
Consumer Defensive 3.860 10.946
Basic Materials 3.710 11.743
Healthcare 1.430 9.773
Energy 0.880 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai Huace Navigation CNE100002PD3 9.41 35.54 -5.80%
  Bethel Automotive A CNE1000030Y7 9.18 45.48 -4.29%
  Wus Circuit A CNE100000SP5 7.38 36.64 -4.68%
  Electric Connector CNE100003472 7.20 51.68 +0.35%
  Poco Holding  CNE100003R31 5.95 47.65 -3.87%
  Foryou CNE100003670 3.81 30.43 -4.07%
  Foxconn Industrial Internet CNE1000031P3 3.80 22.84 -2.52%
  Kweichow Moutai CNE0000018R8 3.45 1,507.82 -2.41%
  Circuit Fabology Microelectronics Equipment Co CNE100005360 3.22 62.50 -6.58%
  Shandong Zhongji Electrical CNE100001CY9 3.18 132.28 -1.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wall Jiufu Core Developing Equity 1.73B -3.36 -11.63 7.60
  Great Wall Brand Merit choosed Equi 1.32B -5.04 -16.47 7.08
  Great Wall Jiutai CSI 300 Index 797.83M 1.83 -11.62 5.22
  Great Wall Absolute Return Mixedtyp 776.38M -2.27 -13.71 5.85
  Great Wall Envir Theme Flexible All 687.94M -7.46 -12.80 -
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