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

Shanghai

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1.508 -0.002 -0.13%

30/09 - 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	39.500	39.500
Shares	53.420	53.420
Bonds	11.540	11.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.554	22.524
Price to Book	2.975	2.765
Price to Sales	3.370	2.403
Price to Cash Flow	16.730	13.149
Dividend Yield	0.925	2.438
5 Years Earnings Growth	49.849	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.720	11.241
Technology	33.310	30.487
Industrials	19.200	21.169
Financial Services	5.020	12.157
Communication Services	3.850	5.134
Consumer Defensive	2.240	8.348
Consumer Cyclical	1.620	11.402
Healthcare	0.030	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	11.54	-	-
Beijing Compass	CNE000001QQ6	2.50	167.13	+0.19%
Fujian Apex Software	CNE100002X75	2.49	42.86	+2.44%
Beijing Navigation Control	CNE1000059R0	2.11	49.94	-0.02%
Goldmye	CNE100004Q72	2.06	76.50	+0.01%
Chengdu Zhimingda Electronics Co	CNE100005337	1.97	34.38	+2.72%
XiAn Manareco New Materials	CNE100005X80	1.88	50.45	+0.50%
Industrial Securities	CNE100000V95	1.82	6.54	-0.76%
Chifeng Jilong Gold Mining	CNE000001H94	1.79	29.58	+2.00%
Henan Zhongfu Industrial	CNE000001BQ8	1.73	5.190	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.47B	31.67	-1.98	9.98
Great Wall Brand Merit choosed Equi	1.17B	6.65	-7.66	4.31
Great Wall Consumption ValueAdded E	897.67M	31.65	2.99	4.41
Great Wall Jiutai CSI 300 Index	720.89M	20.84	-0.84	4.52
Great Wall Envir Theme Flexible All	479.87M	30.75	-5.65	9.83

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