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

Shanghai

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1.276 +0.014 +1.09%

22/08 - 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 %	Short %
Cash	14.480	14.480	0.000
Shares	87.230	87.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.644	19.382
Price to Book	2.196	2.277
Price to Sales	3.368	1.774
Price to Cash Flow	17.363	11.705
Dividend Yield	2.029	2.258
5 Years Earnings Growth	-	15.565

Sector Allocation

Name	Net %	Category Average
Healthcare	88.840	9.775
Communication Services	5.040	2.010
Consumer Cyclical	3.650	14.613
Consumer Defensive	1.160	5.756
Basic Materials	1.050	13.451
Industrials	0.220	25.114
Technology	0.040	27.147

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chengdu Easton Biopharmaceuticals	CNE100004397	7.28	63.24	-0.13%
Betta Pharma	CNE100002DD9	6.85	65.04	+1.50%
Beijing Kawin Technology Shareholding Co	CNE1000054C3	5.10	36.98	+1.12%
Xianju Pharm A	CNE100000K64	5.05	11.49	-0.78%
Shanghai Sanyou Medical Co	CNE1000040J7	4.84	21.62	+2.37%
Jiangsu Hualan New Pharmaceutical Material	CNE100004YH2	4.84	32.80	-3.53%
Hubei Jumpcan Pharm	CNE0000018X6	4.06	27.52	-0.33%
BeOne Medicines	CNE100005XT6	3.27	247.25	+1.64%
Beijing Strong Biotech	CNE100001Y26	3.05	14.93	-0.47%
Zhejiang Whwh	CNE000001DJ9	2.98	7.92	+0.51%

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 Absolute Return Mixedtyp	792.88M	7.17	-7.18	4.02
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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Name	Price	Chg.	Chg. %
Great Wall Consum.	1.276	+0.014	+1.09%
DEM/USD	0.002296	-0.000035	-1.49%
Manulife Diversif.	27.147	+0.194	+0.72%
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Fidelity Advisor .	44.050	+1.450	+3.40%
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