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Great Wall Envir Theme Flexible Alloc Fd A (000977)

Shanghai

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1.819 -0.007 -0.39%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.93M

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000977 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Envir Theme Flexible Alloc Fd (000977) fund. Our Great Wall Envir Theme Flexible Alloc Fd 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	12.030	12.030	0.000
Shares	88.720	88.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	18.341
Price to Book	2.701	2.452
Price to Sales	1.727	1.935
Price to Cash Flow	10.909	11.671
Dividend Yield	2.452	2.443
5 Years Earnings Growth	19.083	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	55.310	22.395
Consumer Cyclical	26.630	13.272
Technology	14.230	28.813
Basic Materials	3.830	9.596
Communication Services	0.010	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.25	248.88	-1.04%
Zhejiang Sanhua Co Ltd	CNE000001M22	8.86	26.15	-3.47%
Ningbo Tuopu	CNE1000023J3	8.70	48.15	-3.70%
Zhengzhou Yutong Bus	CNE000000PY4	8.54	24.27	+0.87%
Ningbo Deye Technology Co	CNE1000052S3	5.12	83.27	-0.19%
Flat Glass Group Co	CNE100003HV0	4.28	14.55	-0.68%
Arctech Solar Holding	CNE1000043H5	4.06	42.70	-0.33%
Mianyang Fulin Machining	CNE100001YV9	4.03	13.14	+2.02%
Yahua Ind A	CNE100000WF8	3.39	11.19	+1.36%
Ming Yang Smart	CNE100003HQ0	3.24	10.22	+0.39%

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 Brand Merit choosed Equi	1.26B	-2.21	-10.46	-0.18
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

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