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

Shanghai

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1.101 +0.005 +0.48%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.67M

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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	9.200	9.200	0.000
Shares	92.610	92.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.091	17.577
Price to Book	1.908	2.212
Price to Sales	2.080	1.726
Price to Cash Flow	10.005	9.656
Dividend Yield	2.145	2.492
5 Years Earnings Growth	15.869	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	84.600	9.773
Consumer Cyclical	8.550	11.033
Basic Materials	4.480	11.743
Industrials	1.500	24.258
Consumer Defensive	0.850	10.946
Technology	0.020	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nhwa Pharma A	CNE100000CG8	5.37	22.19	-1.20%
Shandong Pharm	CNE000001BG9	4.96	23.55	-0.55%
Xianju Pharm A	CNE100000K64	4.91	10.16	+0.10%
Jianmin Pharm	CNE000001HB7	4.90	46.88	+2.25%
Jiangsu Kanion Pharm	CNE000001CL7	4.73	13.87	-4.80%
Beijing Kawin Technology Shareholding Co	CNE1000054C3	4.39	27.27	-1.94%
Beijing Strong Biotech	CNE100001Y26	3.97	16.26	-1.03%
Jiangsu Hualan New Pharmaceutical Material	CNE100004YH2	3.52	27.68	-1.42%
Shandong Intco Medical	CNE100003456	3.46	24.18	-2.14%
Chongqing Taiji Industry	CNE000000TQ2	3.45	22.15	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	8.34	-8.66	6.74
Great Wall Brand Merit choosed Equi	1.3B	-0.71	-12.69	3.80
Great Wall Absolute Return Mixedtyp	776.38M	0.89	-9.70	4.93
Great Wall Envir Theme Flexible All	523.64M	15.86	-8.22	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.72	-9.67	1.90

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