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Great Wall New Optimization Stk Fd C (002228)

Shanghai

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1.252 +0.001 +0.09%

24/10 - 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	40.890	40.890
Shares	15.580	15.580
Bonds	22.510	22.510
Convertible	1.700	1.700
Other	19.310	19.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	18.049
Price to Book	1.400	2.209
Price to Sales	1.284	2.069
Price to Cash Flow	7.531	33.405
Dividend Yield	3.933	3.264
5 Years Earnings Growth	6.393	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	18.810
Industrials	16.010	19.992
Technology	13.630	20.957
Basic Materials	11.750	11.932
Consumer Defensive	7.700	10.133
Consumer Cyclical	7.460	11.898
Healthcare	5.780	8.575
Utilities	3.800	6.262
Energy	2.620	5.129
Communication Services	2.250	5.560
Real Estate	1.030	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	40.50	-	-
TREASURY COUPON BOND 2023 11	-	10.57	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	4.85	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	4.28	-	-
TREASURY COUPON BOND 2023 18	-	2.80	-	-
China Merchants Bank	CNE000001B33	1.14	41.95	-0.69%
Ping An Insurance	CNE000001R84	0.98	57.88	-1.48%
Amperex Tech A	CNE100003662	0.78	385.77	+2.48%
Zijin Mining A	CNE100000B24	0.59	30.03	+1.11%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.47B	44.07	3.47	11.12
Great Wall Brand Merit choosed Equi	1.17B	4.92	-7.26	4.40
Great Wall Consumption ValueAdded E	897.67M	26.62	3.44	4.31
Great Wall Absolute Return Mixedtyp	792.88M	19.31	-1.80	6.04
Great Wall Jiutai CSI 300 Index	720.89M	25.00	2.33	5.33

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