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Great Wall Reform Div Alloc Fd A (001255)

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0.892 -0.000    -0.01%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 118.87M
Type:  Fund
Market:  China
Issuer:  Great Wall Fund Mgmt Co.,Ltd
Asset Class:  Equity
Great Wall Reform Div Alloc Fd 0.892 -0.000 -0.01%

001255 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall Reform Div Alloc Fd (001255) fund. Our Great Wall Reform Div Alloc Fd 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 19.820 19.820 0.000
Stocks 81.040 81.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 43.789 32.323
Price to Book 4.565 2.879
Price to Sales 5.316 3.527
Price to Cash Flow 28.371 17.129
Dividend Yield 0.627 1.171
5 Years Earnings Growth 20.446 28.176

Sector Allocation

Name  Net % Category Average
Technology 93.470 68.811
Industrials 3.880 11.200
Consumer Cyclical 1.560 3.213
Utilities 1.070 4.088
Basic Materials 0.020 3.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cambricon Technologies CNE1000041R8 4.83 638.00 +1.37%
  Wuhan Dameng Database CNE100006JT3 4.54 343.88 +2.93%
  Semiconductor M CNE1000041W8 4.43 88.09 +1.43%
  Beijing Kingsoft Office CNE100003PM2 4.22 304.48 +2.22%
  Hygon Information Tech CNE100005PT2 3.85 142.02 +0.13%
  NAURA Technology CNE100000ML7 3.85 439.98 +2.51%
  Advanced Micro Fabrication CNE100003MM9 3.53 186.60 +1.08%
  Bestechnic Shanghai Co CNE100005XM1 3.36 365.45 -5.23%
  China National Software CNE000001BB0 3.32 44.56 +3.29%
  Goertek A CNE100000BP1 3.04 23.39 -10.00%

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

  Name Rating 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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