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Great Wall New Optimization Stk Fd C (002228)

Shanghai

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1.240 +0.005 +0.40%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.54M

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002228 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall New Optimization Stk Fd C (002228) fund. Our Great Wall New Optimization Stk Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.280	7.280
Shares	12.580	12.580
Bonds	63.520	63.520
Other	16.620	16.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.086	16.351
Price to Book	1.394	2.113
Price to Sales	1.227	1.870
Price to Cash Flow	8.374	33.558
Dividend Yield	3.240	3.035
5 Years Earnings Growth	6.700	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	15.415
Industrials	17.120	20.778
Technology	14.640	19.139
Basic Materials	9.030	10.720
Consumer Defensive	8.460	10.752
Consumer Cyclical	7.920	14.426
Healthcare	5.930	8.006
Utilities	4.020	7.735
Energy	3.370	7.315
Communication Services	2.300	5.914
Real Estate	1.050	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	44.71	-	-
TREASURY COUPON BOND 2023 11	-	10.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	6.74	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	4.18	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.66	-	-
China Merchants Bank	CNE000001B33	0.81	43.26	-0.48%
Ping An Insurance	CNE000001R84	0.77	60.50	+1.48%
Amperex Tech A	CNE100003662	0.69	287.18	+2.93%
Zijin Mining A	CNE100000B24	0.38	20.66	+0.29%
Kweichow Moutai	CNE0000018R8	0.30	1,463.95	+1.08%

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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