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Great Wall Jiutai Csi 300 Index Fund A (200002)

Shanghai

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1.725 -0.006 -0.34%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 长城基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.66M

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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	6.330	6.330
Shares	94.650	94.650
Bonds	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	13.969
Price to Book	1.374	1.769
Price to Sales	1.211	1.337
Price to Cash Flow	9.303	8.642
Dividend Yield	2.904	2.718
5 Years Earnings Growth	10.417	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	19.920
Industrials	20.930	18.640
Technology	17.060	16.095
Consumer Defensive	9.510	11.057
Consumer Cyclical	6.530	10.078
Healthcare	6.490	7.588
Basic Materials	5.050	10.594
Energy	4.550	3.755
Utilities	2.880	4.583
Communication Services	0.690	2.994
Real Estate	0.330	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.59	251.54	+0.62%
Ping An Insurance	CNE000001R84	3.83	53.06	-0.41%
Kweichow Moutai	CNE0000018R8	3.08	1,509.10	-0.85%
China Merchants Bank	CNE000001B33	2.27	43.85	+0.97%
Semiconductor M	CNE1000041W8	2.18	82.31	+0.27%
Midea Group A	CNE100001QQ5	2.18	76.28	-3.52%
China Shenhua Energy SH	CNE100000767	2.09	38.96	-1.52%
People's Insurance	CNE100003F27	2.07	8.24	-0.36%
China Pacific Insurance	CNE1000008M8	2.06	33.97	-1.34%
COSCO Shipping	CNE100000601	2.03	16.14	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.62B	1.90	-3.25	3.49
Great Wall Brand Merit choosed Equi	1.26B	-1.55	-10.12	0.13
Great Wall Consumption ValueAdded E	1.01B	8.28	-2.75	-0.73
Great Wall Absolute Return Mixedtyp	767.18M	0.15	-6.07	2.27
Great Wall Envir Theme Flexible All	527.93M	6.33	-6.09	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall Jiutai.	1.725	-0.006	-0.34%
Principal Institu.	35.620	+0.013	+0.04%
Manulife Balanced.	21.579	-0.016	-0.08%
PSG TA90 34	974.10	0.00	0.00%
BNP Paribas Funds.	243.250	+1.100	+0.45%
Enigma Managed Po.	105.640	0.000	0%
Psagot 70/30 Long.	217.790	+1.160	+0.54%
Mackenzie Strateg.	12.476	0.000	0.00%