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Great Wall Jiutai Csi 300 Index Fund A (200002)

Shanghai

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1.694 +0.002 +0.09%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.51M

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200002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiutai CSI 300 Index Fund (200002) fund. Our Great Wall Jiutai CSI 300 Index 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	2.180	2.180
Shares	94.380	94.380
Bonds	3.700	3.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.540	13.756
Price to Book	1.269	1.693
Price to Sales	1.183	1.225
Price to Cash Flow	6.733	7.443
Dividend Yield	3.745	2.924
5 Years Earnings Growth	8.939	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	18.739
Industrials	17.210	18.244
Technology	12.500	15.263
Consumer Defensive	12.410	11.445
Consumer Cyclical	10.220	10.388
Basic Materials	9.620	10.638
Healthcare	6.300	7.621
Energy	4.940	4.571
Utilities	3.420	5.331
Communication Services	1.380	3.287
Real Estate	0.510	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.01	1,418.00	-0.94%
TREASURY COUPON BOND 2023 24	-	3.70	-	-
Ping An Insurance	CNE000001R84	3.14	50.52	-0.75%
Amperex Tech A	CNE100003662	2.45	251.80	-2.57%
Midea Group A	CNE100001QQ5	2.16	73.70	+0.95%
COSCO Shipping	CNE100000601	2.13	14.63	+1.81%
Bank of Communications Co Ltd	CNE1000000S2	1.93	7.19	+0.98%
Zijin Mining A	CNE100000B24	1.83	17.28	+2.43%
Gree Electric A	CNE0000001D4	1.59	43.66	-0.50%
Inner Mongolia Yili	CNE000000JP5	1.57	26.95	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	2.25	-10.86	6.63
Great Wall Brand Merit choosed Equi	1.3B	-2.90	-13.63	3.78
Great Wall Absolute Return Mixedtyp	776.38M	-1.16	-10.68	5.07
Great Wall Envir Theme Flexible All	523.64M	8.20	-10.75	-
Great Wall New Optimization Stk A	459.51M	-0.34	1.08	-

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	Name	Price	Chg.	Chg. %
	Great Wall Jiutai.	1.694	+0.002	+0.09%