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

Shanghai

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1.239 +0.003 +0.24%

09/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

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 %	Short %
Cash	24.250	24.250	0.000
Stocks	76.300	76.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.848	17.577
Price to Book	1.340	2.212
Price to Sales	0.670	1.726
Price to Cash Flow	9.048	9.656
Dividend Yield	1.442	2.492
5 Years Earnings Growth	7.282	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.520	11.743
Industrials	21.970	24.258
Consumer Cyclical	15.120	11.033
Financial Services	13.430	7.361
Consumer Defensive	10.040	10.946
Healthcare	6.610	9.773
Technology	5.080	24.851
Energy	2.200	7.607
Utilities	2.030	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	13.44	-	-
Xinfengming Group	CNE100002RH0	9.61	11.31	-2.42%
TongKun Group	CNE1000012X7	8.93	11.80	-2.32%
Hengyi Petrochem A	CNE0000001J1	4.08	5.93	-1.98%
Shandong Intco Medical	CNE100003456	2.63	23.99	-1.44%
XiAn Manareco New Materials	CNE100005X80	2.25	30.54	-0.03%
Grandtop Yongxing	CNE100006JL0	2.08	13.38	-1.76%
Muyuan Foodstuff A	CNE100001RQ3	2.06	36.20	-2.95%
China Merchants Bank	CNE000001B33	1.95	38.98	-0.05%
ICBC	CNE000001P37	1.92	6.67	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.73B	-2.14	-13.52	6.78
Great Wall Brand Merit choosed Equi	1.32B	-5.86	-15.99	4.83
Great Wall Jiutai CSI 300 Index	797.83M	2.29	-11.48	2.02
Great Wall Envir Theme Flexible All	687.94M	-10.54	-15.99	-
Great Wall New Optimization Stk A	521.11M	4.89	0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Absolu.	1.239	+0.003	+0.24%