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Great Wall Optimization And Upgrade Stock Fund A (200015)

Shanghai

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3.540 -0.048 -1.34%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.64M

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200015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Optimization and Upgrade Stock Fund (200015) fund. Our Great Wall Optimization and Upgrade Stock Fund 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	14.620	14.620	0.000
Shares	86.900	86.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.289	18.341
Price to Book	2.568	2.452
Price to Sales	1.930	1.935
Price to Cash Flow	8.199	11.671
Dividend Yield	2.293	2.443
5 Years Earnings Growth	16.488	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	22.395
Technology	30.130	28.813
Consumer Cyclical	26.610	13.272
Energy	8.870	5.012
Basic Materials	1.120	9.596
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jereh Oilfield A	CNE100000L55	7.70	34.96	-1.69%
Sungrow Power Supply	CNE1000018M7	7.43	60.80	-0.88%
Electric Connector	CNE100003472	6.18	43.94	-2.42%
Amperex Tech A	CNE100003662	5.78	248.88	-1.04%
Accelink Tech A	CNE100000F87	4.47	44.00	+0.85%
Zhejiang Dingli Machinery	CNE1000023M7	4.11	45.50	-0.24%
Ningbo Deye Technology Co	CNE1000052S3	4.11	83.27	-0.19%
Zhejiang Taotao Vehicles	CNE100005ZC7	4.06	75.95	+1.16%
Zhejiang CFMoto Power	CNE100002W84	4.04	196.14	-2.00%
Bethel Automotive A	CNE1000030Y7	3.97	53.58	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wall Jiufu Core Developing Equity	1.62B	2.38	-4.94	2.29
Great Wall Brand Merit choosed Equi	1.26B	-2.21	-10.46	-0.18
Great Wall Consumption ValueAdded E	1.01B	8.88	-3.32	-1.54
Great Wall Absolute Return Mixedtyp	767.18M	0.19	-6.83	1.05
Great Wall Jiutai CSI 300 Index	586.66M	0.97	-5.59	-0.86

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