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Great Wall Jiuyi Grt Mix A (0P00017QLO)

Shanghai

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Great Wall JiuYi Grt mix A historical data, for real-time data please try another search

1.059 0.000 0.00%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 735.37M

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0P00017QLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall JiuYi Grt mix A (0P00017QLO) fund. Our Great Wall JiuYi Grt mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Bonds	95.380	95.380
Other	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.108	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

Bonds

Name	Net %	Category Average
Corporate	91.504	28.055
Government	3.876	13.170
Cash	1.376	20.780

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Citic Bank Co., Ltd cd173	-	11.44	-	-
18 Industrial Bank Co., Ltd cd302	-	11.44	-	-
18 China Minsheng Banking Co., Ltd cd291	-	11.44	-	-
18 China Everbright Bank Co., Ltd cd130	-	11.44	-	-
18 China Guangfa Bank cd128	-	11.44	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd153	-	6.86	-	-
18 Pingan Bank cd135	-	6.86	-	-
18 Hua Xia Bank Co., Ltd cd131	-	6.86	-	-
18 Pingan Bank cd173	-	4.58	-	-
18 Hua Xia Bank Co., Ltd cd183	-	4.58	-	-

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