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Great Wall Jiufu Core Developing Equity Fund (lof) A (162006)

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1.139 -0.020    -1.50%
26/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE000001B74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73B
Great Wall Jiufu Core Developing Equity Fund (LOF) 1.139 -0.020 -1.50%

162006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiufu Core Developing Equity Fund (LOF) (162006) fund. Our Great Wall Jiufu Core Developing Equity Fund (LOF) 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 11.420 11.420 0.000
Stocks 89.010 89.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.748 17.577
Price to Book 2.471 2.212
Price to Sales 1.244 1.726
Price to Cash Flow 14.019 9.656
Dividend Yield 1.540 2.492
5 Years Earnings Growth 16.769 16.876

Sector Allocation

Name  Net % Category Average
Technology 54.290 24.851
Consumer Cyclical 20.580 11.033
Industrials 15.380 24.258
Basic Materials 3.720 11.743
Consumer Defensive 3.710 10.946
Healthcare 1.440 9.773
Energy 0.880 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai Huace Navigation CNE100002PD3 9.40 36.35 +2.89%
  Bethel Automotive A CNE1000030Y7 9.18 43.74 +0.64%
  Wus Circuit A CNE100000SP5 7.37 37.42 +2.13%
  Electric Connector CNE100003472 7.20 52.31 +0.35%
  Poco Holding  CNE100003R31 5.94 46.46 +0.96%
  Foxconn Industrial Internet CNE1000031P3 3.81 22.12 +0.14%
  Foryou CNE100003670 3.80 30.04 +0.10%
  Kweichow Moutai CNE0000018R8 3.30 1,510.52 +0.10%
  Circuit Fabology Microelectronics Equipment Co CNE100005360 3.20 62.56 +1.62%
  Shandong Zhongji Electrical CNE100001CY9 3.17 126.86 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Great Wall New Optimization Stk A 521.11M 4.09 1.16 -
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162006 Comments

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