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Great Wall Active Return Increase Bond Fund C (200113)

Shanghai

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1.389 -0.002 -0.11%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.66M

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200113 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Active Return Increase Bond Fund C (200113) fund. Our Great Wall Active Return Increase Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Bonds	7.150	7.150
Convertible	97.640	97.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	16.956
Price to Book	1.444	2.185
Price to Sales	1.268	2.182
Price to Cash Flow	17.501	14.390
Dividend Yield	1.043	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.860	42.554
Government	5.928	25.990
Cash	1.059	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAITONG SECURITIES CO.,LTD. BOND	-	7.42	-	-
SDIC CAPITAL CO., LTD. BOND	-	7.32	-	-
TREASURY COUPON BOND 2024 9	-	5.93	-	-
RUIDA FUTURES CO.,LTD BOND	-	5.24	-	-
MUYUAN FOODS CO., LTD. BOND	-	4.00	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.96	-	-
NINGBO TUOPU GROUP CO., LTD. BOND	-	2.49	-	-
SHENZHEN MINGLIDA PRECISION TECHNOLOGY CO., LTD. BOND	-	2.28	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.16	-	-
HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND	-	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	71.65B	0.42	1.60	2.42
Great Wall Money Market B	71.65B	0.50	1.84	2.67
Great Wall Money Market E	71.65B	0.47	1.75	2.58
Great Wall Salary Money Market A	17.84B	0.46	1.67	2.38
Great Wall Active Return Increase B	4.07B	0.76	3.89	3.56

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