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Great Wall Brand Merit-choosed Equity Fund A (200008)

Shanghai

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1.290 -0.004 -0.33%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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200008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Brand Merit-choosed Equity Fund (200008) fund. Our Great Wall Brand Merit-choosed Equity Fund 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	12.190	12.190	0.000
Shares	88.030	88.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	15.870
Price to Book	3.000	2.544
Price to Sales	2.589	1.746
Price to Cash Flow	10.536	10.302
Dividend Yield	3.977	3.224
5 Years Earnings Growth	7.484	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.240	34.775
Consumer Cyclical	28.370	25.761
Industrials	7.270	9.697
Financial Services	5.000	8.264
Healthcare	4.110	8.694
Technology	0.010	9.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	8.40	119.06	-0.56%
Kweichow Moutai	CNE0000018R8	8.37	1,406.94	-0.92%
Lao Jiao A	CNE000000GF2	7.55	112.92	-0.85%
Midea Group A	CNE100001QQ5	7.41	72.29	-1.11%
Gujing Distill A	CNE000000MD5	7.00	131.64	-1.48%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.99	176.58	-1.71%
Gree Electric A	CNE0000001D4	4.47	45.19	-0.68%
Qingdao Haier	CNE000000CG9	4.35	24.83	+0.45%
Fuyao Glass A	CNE000000230	3.92	57.31	+0.58%
Zhengzhou Yutong Bus	CNE000000PY4	3.89	25.18	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.62B	2.38	-4.94	2.29
Great Wall Consumption ValueAdded E	1.01B	8.88	-3.32	-1.54
Great Wall Absolute Return Mixedtyp	767.18M	0.19	-6.83	1.05
Great Wall Jiutai CSI 300 Index	586.66M	0.97	-5.59	-0.86
Great Wall Envir Theme Flexible All	527.93M	2.50	-10.96	5.99

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