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Great Wall New Optimization Stk Fd C (002228)

Shanghai

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1.204 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.51M

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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	16.506
Price to Book	1.394	2.123
Price to Sales	1.227	1.876
Price to Cash Flow	8.374	34.752
Dividend Yield	3.240	2.970
5 Years Earnings Growth	6.700	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	15.568
Industrials	17.120	21.526
Technology	14.640	19.319
Basic Materials	9.030	10.781
Consumer Defensive	8.460	10.690
Consumer Cyclical	7.920	13.969
Healthcare	5.930	8.042
Utilities	4.020	7.760
Energy	3.370	7.414
Communication Services	2.300	5.969
Real Estate	1.050	4.142

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	42.28	-1.10%
Ping An Insurance	CNE000001R84	0.77	50.28	-0.32%
Amperex Tech A	CNE100003662	0.69	231.36	+2.62%
Zijin Mining A	CNE100000B24	0.38	18.60	+5.56%
Kweichow Moutai	CNE0000018R8	0.30	1,551.00	-0.95%

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 Absolute Return Mixedtyp	776.38M	0.37	-7.24	3.62
Great Wall Envir Theme Flexible All	523.64M	12.50	-6.02	-
Great Wall Jiutai CSI 300 Index	495.51M	-0.05	-7.30	0.74

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