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Great Wall Jiutai Csi 300 Index Fund A (200002)

Shanghai

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2.041 +0.031 +1.54%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.89M

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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	13.987
Price to Book	1.374	1.772
Price to Sales	1.211	1.348
Price to Cash Flow	9.303	8.674
Dividend Yield	2.904	2.765
5 Years Earnings Growth	10.417	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	19.747
Industrials	20.930	18.668
Technology	17.060	15.910
Consumer Defensive	9.510	10.966
Consumer Cyclical	6.530	10.189
Healthcare	6.490	7.789
Basic Materials	5.050	10.243
Energy	4.550	3.951
Utilities	2.880	4.807
Communication Services	0.690	3.483
Real Estate	0.330	3.555

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	306.18	+10.37%
Ping An Insurance	CNE000001R84	3.83	59.88	+1.77%
Kweichow Moutai	CNE0000018R8	3.08	1,480.00	+2.34%
China Merchants Bank	CNE000001B33	2.27	42.89	-0.21%
Semiconductor M	CNE1000041W8	2.18	114.76	-3.74%
Midea Group A	CNE100001QQ5	2.18	73.71	+0.29%
China Shenhua Energy SH	CNE100000767	2.09	37.47	-1.13%
People's Insurance	CNE100003F27	2.07	8.98	+3.10%
China Pacific Insurance	CNE1000008M8	2.06	40.31	+0.93%
COSCO Shipping	CNE100000601	2.03	15.28	-4.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.47B	10.99	-9.39	6.41
Great Wall Brand Merit choosed Equi	1.17B	-2.83	-10.78	2.20
Great Wall Consumption ValueAdded E	897.67M	24.33	0.39	2.62
Great Wall Absolute Return Mixedtyp	792.88M	7.17	-7.18	4.02
Great Wall Envir Theme Flexible All	479.87M	12.09	-11.19	7.21

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Recent Quotes

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Great Wall Jiutai.	2.041	+0.031	+1.54%
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