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Great Wall Absolute Return Mixed-type Fund A (200007)

Shanghai

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1.266 -0.014 -1.13%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.38M

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200007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Absolute Return Mixed-type Fund (200007) fund. Our Great Wall Absolute Return Mixed-type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.620	10.620
Stocks	70.930	70.930
Bonds	11.670	11.670
Other	6.780	6.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.195	18.339
Price to Book	2.683	2.451
Price to Sales	1.839	1.934
Price to Cash Flow	10.058	11.669
Dividend Yield	1.375	2.443
5 Years Earnings Growth	9.441	12.542

Sector Allocation

Name	Net %	Category Average
Technology	37.460	28.800
Basic Materials	20.340	9.600
Consumer Cyclical	16.710	13.278
Industrials	15.050	22.394
Healthcare	8.740	8.489
Communication Services	1.700	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	11.67	-	-
Guangzhou Guanggang Gases Energy	CNE100006MB5	3.82	11.05	-0.54%
SAIC Motor Corp	CNE000000TY6	3.21	15.75	+2.14%
APT Medical	CNE100004C45	2.62	440.00	-0.76%
Guizhou Chanhen Chemical	CNE1000032P1	2.61	22.81	-3.14%
TongFu Microelectronics	CNE1000006C3	2.13	25.77	-0.08%
Xinfengming Group	CNE100002RH0	2.04	10.05	-2.43%
Advanced Micro Fabrication	CNE100003MM9	1.99	192.72	+2.51%
Shenzhen Fortune Trend Technology Co	CNE100005592	1.93	135.29	-0.54%
MGI Tech	CNE100005PC8	1.75	75.86	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	7.58	-4.92	5.13
Great Wall Brand Merit choosed Equi	1.3B	1.79	-8.59	2.56
Great Wall Envir Theme Flexible All	523.64M	12.50	-6.02	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.05	-7.30	0.74
Great Wall New Optimization Stk A	459.51M	-0.15	1.61	-

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