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Great Wall Jiuzhao Mid-small 300 Index Structured Fund (jiuzhao Stable) (0P0000UTT2)

Shanghai

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Great Wall Jiuzhao Mid-Small 300 Index Structured historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001MD2

Asset Class: Other

Morningstar Rating:
Total Assets: 18.24M

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0P0000UTT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiuzhao Mid-Small 300 Index Structured (0P0000UTT2) fund. Our Great Wall Jiuzhao Mid-Small 300 Index Structured portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.530	8.530	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	22.257
Price to Book	2.635	2.652
Price to Sales	1.841	2.436
Price to Cash Flow	17.255	10.173
Dividend Yield	1.318	2.102
5 Years Earnings Growth	34.225	15.024

Sector Allocation

Name	Net %	Category Average
Technology	25.000	19.000
Consumer Cyclical	19.760	5.838
Industrials	17.060	18.116
Basic Materials	14.680	10.516
Healthcare	11.420	12.284
Consumer Defensive	6.170	12.888
Financial Services	3.090	37.938
Real Estate	1.660	9.259
Energy	0.650	3.849
Communication Services	0.270	5.977
Utilities	0.240	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hepalink Pharm A	CNE100000P02	3.31	12.39	+5.27%
Zhejiang Supor A	CNE000001KS5	2.93	54.08	-0.42%
Suzhou Dongshan A	CNE100000N79	2.83	28.45	+1.03%
Glodon Software A	CNE100000PH8	2.73	14.17	+3.66%
Yanghe Brewery A	CNE100000HB8	2.60	66.03	+0.50%
Sansteel Mg A	CNE000001QF9	2.27	3.61	-3.22%
Iflytek A	CNE100000B81	1.68	47.88	+4.02%
Focus Media Information Technology	CNE000001KK2	1.64	7.37	-1.34%
Suning Commerce A	CNE000001KF2	1.62	1.85	-0.54%
Kangde Xin Composite Material Group Co Ltd	CNE100000RN2	1.41	-	-

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Recent Quotes

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