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Great Wall Mid/small-cap Growth Stk Fund A (200012)

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1.629 -0.050    -3.25%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 358.21M
Type:  Fund
Market:  China
Issuer:  Great Wall Fund Mgmt Co.,Ltd
Asset Class:  Equity
Great Wall Mid/Small-Cap Growth Stock Fund 1.629 -0.050 -3.25%

200012 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall Mid/Small-Cap Growth Stock Fund (200012) fund. Our Great Wall Mid/Small-Cap Growth Stock Fund 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 32.360 32.360 0.000
Stocks 68.910 68.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.906 17.577
Price to Book 1.894 2.212
Price to Sales 1.584 1.726
Price to Cash Flow 9.001 9.656
Dividend Yield 3.876 2.492
5 Years Earnings Growth 18.144 16.876

Sector Allocation

Name  Net % Category Average
Industrials 47.780 24.258
Consumer Cyclical 14.850 11.033
Energy 14.070 7.607
Technology 11.810 24.851
Basic Materials 11.200 11.743
Utilities 0.290 6.273

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ningbo Deye Technology Co CNE1000052S3 5.66 88.39 -3.84%
  Anhui Heli CNE000000MM6 4.98 16.81 -3.78%
  Amperex Tech A CNE100003662 4.87 259.10 -3.41%
  Jinneng Holding Shanxi Coal Industry CNE000001MZ6 4.87 14.12 -3.49%
  ZhongMan Petroleum A CNE100002TK0 4.83 21.02 -2.69%
  Railway Signal Communication CNE100003MP2 4.38 6.40 -3.32%
  Zhejiang Dingli Machinery CNE1000023M7 4.27 54.00 -0.75%
  Xcmg Machinery A CNE000000FH0 4.19 7.57 -1.56%
  Electric Connector CNE100003472 4.11 51.68 +0.35%
  Zijin Mining A CNE100000B24 4.08 15.76 -2.48%

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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