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Great Wall New Optimization Stk Fd C (002228)

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1.203 -0.005    -0.37%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  长城基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 521.11M
Great Wall New Optimization Stk Fd C 1.203 -0.005 -0.37%

002228 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall New Optimization Stk Fd C (002228) fund. Our Great Wall New Optimization Stk Fd C 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 21.030 21.030 0.000
Stocks 5.500 5.500 0.000
Bonds 60.520 60.520 0.000
Other 12.950 12.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.582 15.980
Price to Book 2.836 2.003
Price to Sales 1.860 1.722
Price to Cash Flow 6.292 45.783
Dividend Yield 1.858 3.039
5 Years Earnings Growth 17.390 13.594

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.660 11.224
Industrials 22.500 21.324
Technology 17.250 17.749
Consumer Cyclical 11.020 12.946
Basic Materials 10.800 11.420
Utilities 5.780 10.439

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 - 38.98 - -
TREASURY COUPON BOND 2023 11 - 9.24 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 5.71 - -
21 Postal Savings Bank of China Co., Ltd 01 - 3.52 - -
CHINA DEVELOPMENT BANK BOND 2021 3 - 3.08 - -
  Gujing Distill A CNE000000MD5 0.82 187.00 -3.86%
  NARI Tech CNE000001G38 0.79 25.81 -3.51%
  Luxshare Precision A CNE100000TP3 0.66 37.65 -4.03%
  Zijin Mining A CNE100000B24 0.59 15.76 -2.48%
  Kweichow Moutai CNE0000018R8 0.41 1,507.82 -2.41%

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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