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Great Wall Consumption Value-added Equity Fund A (200006)

Shanghai

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1.223 +0.008 +0.69%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.67M

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200006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Consumption Value-Added Equity Fund (200006) fund. Our Great Wall Consumption Value-Added 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 %
Cash	7.010	7.010
Shares	92.490	92.490
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	63.838	25.467
Price to Book	2.709	2.604
Price to Sales	3.214	2.271
Price to Cash Flow	14.768	12.749
Dividend Yield	2.119	2.195
5 Years Earnings Growth	-	16.968

Sector Allocation

Name	Net %	Category Average
Healthcare	89.910	9.191
Technology	8.690	28.610
Industrials	1.310	24.213
Consumer Cyclical	0.060	10.303
Basic Materials	0.030	16.802

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MGI Tech	CNE100005PC8	8.90	71.40	+1.71%
Meinian Onehealth Healthcare	CNE000001LV7	8.59	5.26	-0.57%
BGI Genomics	CNE100003449	8.32	54.91	+5.84%
Guangzhou Kingmed Diagnostics	CNE100002VW1	8.27	32.61	+1.49%
Shanghai Runda Medical Tech	CNE100002318	8.07	17.10	+1.06%
Goodwill E Health Info	CNE1000055V0	7.89	30.50	0.00%
Tinavi Medical Technologies Co	CNE100004256	7.26	18.09	-0.60%
Zhejiang DiAn Diagnostics Co	CNE1000015N1	7.14	17.42	+1.40%
PharmaResources Shanghai	CNE1000065Q9	6.14	37.30	+1.06%
Inner Mongolia Furui Med Sci	CNE100000KG1	4.88	68.53	-1.00%

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 Absolute Return Mixedtyp	792.88M	20.32	-2.44	5.86
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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