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Great Wall Optimization And Upgrade Stock Fund A (200015)

Shanghai

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3.638 -0.020 -0.58%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 99.52M

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

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200015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Optimization and Upgrade Stock Fund (200015) fund. Our Great Wall Optimization and Upgrade 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	31.140	31.140	0.000
Stocks	70.150	70.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.932	17.577
Price to Book	1.897	2.212
Price to Sales	1.581	1.726
Price to Cash Flow	9.011	9.656
Dividend Yield	3.885	2.492
5 Years Earnings Growth	18.153	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	47.830	24.258
Consumer Cyclical	14.880	11.033
Energy	13.770	7.607
Technology	11.840	24.851
Basic Materials	11.390	11.743
Utilities	0.290	6.273

Region Allocation

Equities

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	5.70	84.86	-3.07%
Anhui Heli	CNE000000MM6	5.14	17.75	0.00%
Amperex Tech A	CNE100003662	5.01	257.00	-1.39%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	4.84	13.06	+0.69%
ZhongMan Petroleum A	CNE100002TK0	4.82	19.43	-0.26%
Railway Signal Communication	CNE100003MP2	4.45	5.81	-0.51%
Zhejiang Dingli Machinery	CNE1000023M7	4.27	67.56	+1.23%
Zijin Mining A	CNE100000B24	4.18	16.24	+1.37%
Xcmg Machinery A	CNE000000FH0	4.13	7.64	+0.53%
Electric Connector	CNE100003472	4.11	61.21	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	-2.14	-13.52	6.78
Great Wall Brand Merit choosed Equi	1.3B	-5.86	-15.99	4.83
Great Wall Absolute Return Mixedtyp	776.38M	-2.70	-13.51	5.64
Great Wall Envir Theme Flexible All	523.64M	-12.18	-16.24	-
Great Wall Jiutai CSI 300 Index	495.51M	2.29	-11.48	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Optimi.	3.638	-0.020	-0.58%