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Great Wall New Industry Flexible Alloc A (000976)

Shanghai

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2.232 +0.009 +0.39%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.54M

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000976 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall New Industry Flexible Alloc (000976) fund. Our Great Wall New Industry Flexible Alloc 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	15.510	15.510	0.000
Shares	84.700	84.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	18.341
Price to Book	2.658	2.452
Price to Sales	1.892	1.935
Price to Cash Flow	10.291	11.671
Dividend Yield	1.975	2.443
5 Years Earnings Growth	11.957	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.800	13.272
Technology	31.530	28.813
Industrials	17.370	22.395
Basic Materials	10.310	9.596
Energy	5.210	5.012
Consumer Defensive	1.780	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bethel Automotive A	CNE1000030Y7	8.62	58.95	+0.94%
Foryou	CNE100003670	8.48	31.39	+1.59%
Shanghai Huace Navigation	CNE100002PD3	7.35	42.21	+3.89%
Electric Connector	CNE100003472	5.98	49.35	+1.48%
TREASURY COUPON BOND 2024 2	-	5.42	-	-
Luxshare Precision A	CNE100000TP3	5.09	31.61	+2.76%
Jereh Oilfield A	CNE100000L55	4.41	32.25	+0.78%
Midea Group A	CNE100001QQ5	4.10	72.75	-0.27%
Shenzhen Capchem Tech	CNE100000K15	4.01	30.79	+0.56%
Mesnac A	CNE000001NX9	3.55	7.82	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	7.58	-4.92	5.13
Great Wall Brand Merit choosed Equi	1.3B	1.79	-8.59	2.56
Great Wall Consumption ValueAdded E	1.01B	15.13	-3.56	0.85
Great Wall Absolute Return Mixedtyp	767.18M	0.37	-7.24	3.62
Great Wall Envir Theme Flexible All	527.93M	12.50	-6.02	-

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