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Great Wall Jiurun Guaranteed Bal Fd (002512)

Shanghai

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Great Wall JiuRun Guaranteed Bal Fd historical data, for real-time data please try another search

1.030 0.000 -0.04%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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002512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall JiuRun Guaranteed Bal Fd (002512) fund. Our Great Wall JiuRun Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.700	9.700
Shares	0.180	0.180
Bonds	81.950	81.950
Other	8.170	8.170

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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	100.000	18.639

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Agricultural Development Bank of China 02	-	29.33	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd268	-	14.85	-	-
18 China Citic Bank Co., Ltd CD215	-	8.25	-	-
18 China Minsheng Banking Co., Ltd cd451	-	8.25	-	-
18 Hua Xia Bank Co., Ltd cd256	-	8.25	-	-
18 Industrial Bank Co., Ltd cd189	-	8.07	-	-
18 China Guangfa Bank cd176	-	4.95	-	-
Hebei Yangyuan ZhiHui	CNE100002ST3	0.18	21.59	-0.51%
Shenzhen Increase Tech A	CNE100003571	0.00	17.38	-3.28%
Hunan Keli Motor	CNE1000032M8	0.00	14.28	-3.84%

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