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Great Wall New Industry Flexible Alloc A (000976)

Shanghai

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2.345 +0.017 +0.73%

02/04 - 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	10.880	10.880	0.000
Shares	89.340	89.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.721	17.577
Price to Book	2.469	2.212
Price to Sales	1.241	1.726
Price to Cash Flow	13.974	9.656
Dividend Yield	1.541	2.492
5 Years Earnings Growth	16.722	16.876

Sector Allocation

Name	Net %	Category Average
Technology	54.000	24.851
Consumer Cyclical	20.620	11.033
Industrials	15.500	24.258
Consumer Defensive	3.860	10.946
Basic Materials	3.710	11.743
Healthcare	1.430	9.773
Energy	0.880	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Huace Navigation	CNE100002PD3	9.41	40.20	-2.76%
Bethel Automotive A	CNE1000030Y7	9.18	59.51	-2.38%
Wus Circuit A	CNE100000SP5	7.38	30.79	-7.48%
Electric Connector	CNE100003472	7.20	54.06	-3.69%
Poco Holding	CNE100003R31	5.95	45.74	-2.56%
Foryou	CNE100003670	3.81	32.50	-5.28%
Foxconn Industrial Internet	CNE1000031P3	3.80	19.05	-4.75%
Kweichow Moutai	CNE0000018R8	3.45	1,568.88	+1.28%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	3.22	72.78	-6.55%
Shandong Zhongji Electrical	CNE100001CY9	3.18	93.88	-5.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.52B	8.34	-8.66	6.74
Great Wall Brand Merit choosed Equi	1.3B	-0.71	-12.69	3.80
Great Wall Absolute Return Mixedtyp	776.38M	0.89	-9.70	4.93
Great Wall Envir Theme Flexible All	523.64M	15.86	-8.22	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.72	-9.67	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall New In.	2.345	+0.017	+0.73%
PIMCO Funds: Glob.	9.070	+0.010	+0.11%
USD/JPY BMF	148,860.00	-680.00	-0.45%
Carnegie Listed I.	101.156	-0.251	-0.25%
China Life CSI 50.	0.630	+0.001	+0.16%
Parvest Equity Ja.	70.130	+1.000	+1.45%
WI Tomorrow’s Sch.	19.500	+0.040	+0.21%
Candriam Money Ma.	1,090.730	+0.110	+0.01%