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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	13.987
Price to Book	2.635	1.772
Price to Sales	1.841	1.348
Price to Cash Flow	17.255	8.674
Dividend Yield	1.318	2.765
5 Years Earnings Growth	34.225	11.624

Sector Allocation

Name	Net %	Category Average
Technology	25.000	15.910
Consumer Cyclical	19.760	10.189
Industrials	17.060	18.668
Basic Materials	14.680	10.243
Healthcare	11.420	7.789
Consumer Defensive	6.170	10.966
Financial Services	3.090	19.747
Real Estate	1.660	3.555
Energy	0.650	3.951
Communication Services	0.270	3.483
Utilities	0.240	4.807

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	13.24	+0.23%
Zhejiang Supor A	CNE000001KS5	2.93	52.29	+0.75%
Suzhou Dongshan A	CNE100000N79	2.83	52.12	-5.06%
Glodon Software A	CNE100000PH8	2.73	13.29	+1.22%
Yanghe Brewery A	CNE100000HB8	2.60	69.89	+0.29%
Sansteel Mg A	CNE000001QF9	2.27	4.52	+3.67%
Iflytek A	CNE100000B81	1.68	49.07	+1.11%
Focus Media Information Technology	CNE000001KK2	1.64	8.02	+0.50%
Suning Commerce A	CNE000001KF2	1.62	1.89	0.00%
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	1.47B	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 Jiutai CSI 300 Index	720.89M	9.31	-4.31	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall Jiuzha.			%
BB RENDA FIXA CRÉ.	4.005	+0.002	+0.06%
ICICI Prudential .	98.446	+0.547	+0.56%
BRASIL PLURAL REC.	23.423	-0.006	-0.02%
GVC Gaesco Cross .	14.249	-0.024	-0.17%