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Great Wall Jiuzhao Mid-small 300 Index Structured Fund (0P0000UTT1)

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: CNE100001G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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0P0000UTT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiuzhao Mid-Small 300 Index Structured (0P0000UTT1) 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	13.969
Price to Book	2.635	1.769
Price to Sales	1.841	1.337
Price to Cash Flow	17.255	8.642
Dividend Yield	1.318	2.718
5 Years Earnings Growth	34.225	11.881

Sector Allocation

Name	Net %	Category Average
Technology	25.000	16.095
Consumer Cyclical	19.760	10.078
Industrials	17.060	18.640
Basic Materials	14.680	10.594
Healthcare	11.420	7.588
Consumer Defensive	6.170	11.057
Financial Services	3.090	19.920
Real Estate	1.660	3.564
Energy	0.650	3.755
Communication Services	0.270	2.994
Utilities	0.240	4.583

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	12.13	-0.66%
Zhejiang Supor A	CNE000001KS5	2.93	55.28	-0.36%
Suzhou Dongshan A	CNE100000N79	2.83	31.14	+0.13%
Glodon Software A	CNE100000PH8	2.73	14.42	-0.21%
Yanghe Brewery A	CNE100000HB8	2.60	67.12	+0.71%
Sansteel Mg A	CNE000001QF9	2.27	3.60	+0.56%
Iflytek A	CNE100000B81	1.68	48.77	+0.33%
Focus Media Information Technology	CNE000001KK2	1.64	7.29	-0.27%
Suning Commerce A	CNE000001KF2	1.62	1.86	-0.53%
Kangde Xin Composite Material Group Co Ltd	CNE100000RN2	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.62B	2.38	-4.94	2.29
Great Wall Brand Merit choosed Equi	1.26B	-2.21	-10.46	-0.18
Great Wall Consumption ValueAdded E	1.01B	8.88	-3.32	-1.54
Great Wall Absolute Return Mixedtyp	767.18M	0.19	-6.83	1.05
Great Wall Jiutai CSI 300 Index	586.66M	0.97	-5.59	-0.86

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