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

Shanghai

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1.506 +0.027 +1.80%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.88M

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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
Shares	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	19.008
Price to Book	2.683	2.547
Price to Sales	1.839	2.004
Price to Cash Flow	10.058	12.000
Dividend Yield	1.375	2.319
5 Years Earnings Growth	9.441	13.122

Sector Allocation

Name	Net %	Category Average
Technology	37.460	31.402
Basic Materials	20.340	9.338
Consumer Cyclical	16.710	13.287
Industrials	15.050	22.847
Healthcare	8.740	8.215
Communication Services	1.700	3.909

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	11.08	+1.74%
SAIC Motor Corp	CNE000000TY6	3.21	20.21	+2.07%
APT Medical	CNE100004C45	2.62	280.59	-1.20%
Guizhou Chanhen Chemical	CNE1000032P1	2.61	26.39	-0.75%
TongFu Microelectronics	CNE1000006C3	2.13	30.23	+4.71%
Xinfengming Group	CNE100002RH0	2.04	14.59	+2.60%
Advanced Micro Fabrication	CNE100003MM9	1.99	215.80	+6.62%
Shenzhen Fortune Trend Technology Co	CNE100005592	1.93	153.28	+4.73%
MGI Tech	CNE100005PC8	1.75	74.63	+6.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.47B	10.99	-9.39	6.41
Great Wall Brand Merit choosed Equi	1.17B	-2.83	-10.78	2.20
Great Wall Consumption ValueAdded E	897.67M	24.33	0.39	2.62
Great Wall Jiutai CSI 300 Index	720.89M	9.31	-4.31	2.13
Great Wall Envir Theme Flexible All	479.87M	12.09	-11.19	7.21

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