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Great Wall Jiuli Principal Guaranteed Balance Fund (0P0000Y7WX)

Shanghai

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Great Wall JiuLi Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.049 -0.002 -0.18%

29/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y7WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall JiuLi Principal Guaranteed Balance Fund (0P0000Y7WX) fund. Our Great Wall JiuLi Principal Guaranteed Balance 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	17.620	17.620
Shares	0.130	0.130
Bonds	59.270	59.270
Other	22.980	22.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.596	20.667
Price to Book	-	3.078
Price to Sales	-	3.115
Price to Cash Flow	-	12.693
Dividend Yield	-	1.719
5 Years Earnings Growth	-	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.690	18.639
Technology	7.310	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Discounted Government Bond 51	-	16.94	-	-
18 Discounted Government Bond 56	-	16.93	-	-
18 Discounted Government Bond 53	-	8.47	-	-
18 Discounted Government Bond 54	-	8.47	-	-
18 Discounted Government Bond 55	-	8.47	-	-
Hebei Yangyuan ZhiHui	CNE100002ST3	0.12	23.86	-1.89%
Beijing Xinwei Telecom Technology Group Co Ltd	CNE000001FK2	0.01	-	-
Shenzhen Increase Tech A	CNE100003571	0.00	13.80	-1.50%
Hunan Keli Motor	CNE1000032M8	0.00	15.08	-1.82%

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