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Great Wall Jiutai CSI 300 Index Fund A (200002)

Shanghai

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2.147 -0.032 -1.47%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.41M

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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	6.260	6.260
Shares	94.470	94.470
Bonds	1.070	1.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.888	14.587
Price to Book	1.414	1.777
Price to Sales	1.419	1.391
Price to Cash Flow	8.176	8.006
Dividend Yield	4.045	3.186
5 Years Earnings Growth	7.580	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	20.905
Industrials	15.050	18.638
Technology	13.890	15.698
Consumer Defensive	9.650	10.194
Basic Materials	8.830	11.013
Consumer Cyclical	8.430	10.059
Healthcare	7.020	7.706
Energy	5.330	3.470
Utilities	3.230	3.903
Communication Services	1.190	3.575
Real Estate	0.210	3.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.17	1,456.60	-0.94%
Midea Group A	CNE100001QQ5	2.31	79.23	-0.46%
China Merchants Bank	CNE000001B33	2.21	43.25	+0.09%
Zijin Mining A	CNE100000B24	1.96	30.02	-2.28%
Amperex Tech A	CNE100003662	1.92	404.12	-2.76%
ICBC	CNE000001P37	1.68	8.25	+0.49%
Ping An Insurance	CNE000001R84	1.57	60.65	-0.38%
Zte A	CNE000000TK5	1.36	39.76	-1.46%
Jiangsu Hengrui	CNE0000014W7	1.32	62.90	-1.04%
COSCO Shipping	CNE100000601	1.31	15.33	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.68B	35.38	2.04	8.47
Great Wall Brand Merit choosed Equi	1.21B	4.23	-2.30	3.13
Great Wall Absolute Return Mixedtyp	861.79M	18.46	-0.32	4.63
Great Wall Consumption ValueAdded E	842.55M	26.44	1.03	2.63
Great Wall Envir Theme Flexible All	576.59M	43.77	-0.62	10.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall Jiutai.	2.147	-0.032	-1.47%
MIR	24.91	+0.89	+3.71%
000005	0.83	0.00	0.00%
YOURAI/USD	0.001109	+0.000076	+7.36%
Seligson & Co Eme.	19.529	-0.019	-0.10%
Metzler Multi Ass.	143.580	-1.290	-0.89%
PZU FIO Papierow .	186.680	+0.140	+0.08%
Visio BCI Actinio.	7.605	-0.024	-0.32%