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Great Wall Mid/small-cap Growth Stk Fund A (200012)

Shanghai

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1.646 +0.030 +1.61%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.21M

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200012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Mid/Small-Cap Growth Stock Fund (200012) fund. Our Great Wall Mid/Small-Cap Growth Stock Fund 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	32.360	32.360	0.000
Shares	68.910	68.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	17.577
Price to Book	1.894	2.212
Price to Sales	1.584	1.726
Price to Cash Flow	9.001	9.656
Dividend Yield	3.876	2.492
5 Years Earnings Growth	18.144	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	47.780	24.258
Consumer Cyclical	14.850	11.033
Energy	14.070	7.607
Technology	11.810	24.851
Basic Materials	11.200	11.743
Utilities	0.290	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Deye Technology Co	CNE1000052S3	5.66	85.63	-2.14%
Anhui Heli	CNE000000MM6	4.98	17.18	-1.09%
Amperex Tech A	CNE100003662	4.87	254.70	-2.00%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	4.87	13.82	-1.78%
ZhongMan Petroleum A	CNE100002TK0	4.83	20.56	-1.15%
Railway Signal Communication	CNE100003MP2	4.38	6.35	-1.09%
Zhejiang Dingli Machinery	CNE1000023M7	4.27	61.09	+5.82%
Xcmg Machinery A	CNE000000FH0	4.19	8.15	+1.49%
Electric Connector	CNE100003472	4.11	52.80	-0.21%
Zijin Mining A	CNE100000B24	4.08	15.53	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.73B	-3.36	-11.63	7.60
Great Wall Brand Merit choosed Equi	1.32B	-5.04	-16.47	7.08
Great Wall Jiutai CSI 300 Index	797.83M	1.83	-11.62	5.22
Great Wall Absolute Return Mixedtyp	776.38M	-2.27	-13.71	5.85
Great Wall Envir Theme Flexible All	687.94M	-7.46	-12.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Mid/Sm.	1.646	+0.030	+1.61%