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Great Wall Brand Merit-choosed Equity Fund A (200008)

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1.331 -0.040    -2.59%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Great Wall Brand Merit-choosed Equity Fund 1.331 -0.040 -2.59%

200008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall Brand Merit-choosed Equity Fund (200008) fund. Our Great Wall Brand Merit-choosed Equity 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 9.290 9.290 0.000
Stocks 91.350 91.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.208 15.751
Price to Book 2.862 2.460
Price to Sales 2.647 1.822
Price to Cash Flow 9.817 9.370
Dividend Yield 3.679 2.926
5 Years Earnings Growth 12.856 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 54.600 43.167
Consumer Cyclical 14.630 19.994
Healthcare 11.820 10.091
Industrials 4.190 11.437
Basic Materials 3.920 2.393
Energy 3.350 5.743
Utilities 3.140 7.314
Financial Services 2.920 4.489
Communication Services 1.430 5.819
Technology 0.010 7.185

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shenzhen Mindray Bio-Medical CNE100003G67 8.84 263.31 -3.20%
  Kweichow Moutai CNE0000018R8 8.73 1,507.82 -2.41%
  Wuliangye A CNE000000VQ8 8.55 144.89 -3.08%
  Lao Jiao A CNE000000GF2 8.49 136.29 -3.80%
  Gujing Distill A CNE000000MD5 8.27 187.00 -3.86%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.08 199.40 -4.36%
  Midea Group A CNE100001QQ5 5.24 70.39 -0.64%
  Zijin Mining A CNE100000B24 3.07 15.76 -2.48%
  Zhengzhou Yutong Bus CNE000000PY4 2.78 22.04 -5.29%
  Jiangsu King's Luck Brewery CNE100001TH8 2.35 44.50 -4.01%

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 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 -
  Great Wall New Optimization Stk C 521.11M 3.66 0.66 -
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