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Great Wall New Optimization Stk Fd A (002227)

Shanghai

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1.223 -0.001 -0.04%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 459.51M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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002227 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall New Optimization Stk Fd A (002227) fund. Our Great Wall New Optimization Stk Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.030	21.030
Stocks	5.500	5.500
Bonds	60.520	60.520
Other	12.950	12.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	15.983
Price to Book	2.836	2.002
Price to Sales	1.860	1.722
Price to Cash Flow	6.292	46.767
Dividend Yield	1.858	3.042
5 Years Earnings Growth	17.390	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.660	11.326
Industrials	22.500	21.449
Technology	17.250	17.355
Consumer Cyclical	11.020	13.069
Basic Materials	10.800	11.458
Utilities	5.780	10.231

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	38.98	-	-
TREASURY COUPON BOND 2023 11	-	9.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.71	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	3.52	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.08	-	-
Gujing Distill A	CNE000000MD5	0.82	187.59	0.00%
NARI Tech	CNE000001G38	0.79	22.40	+0.00%
Luxshare Precision A	CNE100000TP3	0.66	40.55	0.00%
Zijin Mining A	CNE100000B24	0.59	16.69	+0.00%
Kweichow Moutai	CNE0000018R8	0.41	1,542.58	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	8.34	-8.66	6.74
Great Wall Brand Merit choosed Equi	1.3B	-0.71	-12.69	3.80
Great Wall Absolute Return Mixedtyp	776.38M	0.89	-9.70	4.93
Great Wall Envir Theme Flexible All	523.64M	15.86	-8.22	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.72	-9.67	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall New Op.	1.223	-0.001	-0.04%