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Great Wall Jiuheng Alloc Mix A (200001)

Shanghai

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1.617 +0.026 +1.60%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.44M

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200001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiuheng Alloc Mix (200001) fund. Our Great Wall Jiuheng Alloc Mix 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	7.540	7.540	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.939	34.173
Price to Book	3.897	3.709
Price to Sales	4.132	4.445
Price to Cash Flow	15.531	27.313
Dividend Yield	0.750	1.372
5 Years Earnings Growth	19.110	18.856

Sector Allocation

Name	Net %	Category Average
Technology	78.750	63.736
Industrials	14.750	12.135
Consumer Cyclical	2.270	9.645
Communication Services	2.230	9.950
Energy	1.090	2.883
Consumer Defensive	0.910	5.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	5.31	372.87	-1.75%
Actions Tech	CNE100004Z71	4.93	51.28	-1.39%
Forehope Electronic Ningbo	CNE100005V33	4.58	29.20	+2.82%
Eoptolink Tech	CNE100002615	4.11	79.81	-1.98%
Union Semiconductor Hefei	CNE100005PP0	3.94	8.54	-1.50%
Shenzhen SEICHI Tech	CNE100006L59	3.79	69.01	-1.67%
Zte A	CNE000000TK5	3.52	31.83	-1.36%
T&S Communications	CNE100002DR9	3.21	67.87	-2.01%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.99	159.40	-1.92%
Shenzhen Bluetrum Tech	CNE100006699	2.99	106.31	-2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	7.58	-4.92	5.13
Great Wall Brand Merit choosed Equi	1.3B	1.79	-8.59	2.56
Great Wall Absolute Return Mixedtyp	776.38M	0.37	-7.24	3.62
Great Wall Envir Theme Flexible All	523.64M	12.50	-6.02	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.05	-7.30	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall Jiuhen.	1.617	+0.026	+1.60%
A3 VIKING FI EM Q.	1.578	+0.001	+0.05%
Principal Institu.	34.218	+0.012	+0.04%
Evolve US Banks E.	12.41	0.00	0.00%
ROMARIZ FUNDO DE .	3.628	-0.001	-0.03%
Thornburg Value I	69.76	+0.57	+0.82%
GBM Valores de De.	10.171	+0.002	+0.02%
JM Balanced Fund .	131.182	-2.430	-1.82%