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Great Wall Stable Income Bd A (000333)

Shanghai

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1.362 +0.001 +0.06%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83M

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000333 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Stable Income Bd A (000333) fund. Our Great Wall Stable Income Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	4.240	4.240
Bonds	101.240	101.240
Convertible	25.790	25.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.357	16.976
Price to Book	1.108	2.141
Price to Sales	0.862	2.081
Price to Cash Flow	5.668	13.704
Dividend Yield	5.064	2.808
5 Years Earnings Growth	5.859	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	26.130	9.119
Energy	22.470	8.248
Financial Services	17.410	14.653
Industrials	11.410	22.676
Basic Materials	11.280	16.626
Consumer Cyclical	8.090	13.725
Real Estate	3.210	5.043

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 8	-	49.80	-	-
TREASURY COUPON BOND 2023 23	-	35.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.24	-	-
TREASURY COUPON BOND 2024 9	-	4.87	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	4.80	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.97	-	-
LIGAO FOODS CO., LTD BOND	-	2.52	-	-
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND	-	2.06	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.03	-	-
QILU BANK CO., LTD. BOND	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	69.09B	0.21	1.64	2.49
Great Wall Money Market B	69.09B	0.25	1.88	2.73
Great Wall Money Market E	69.09B	0.24	1.79	-
Great Wall Salary Money Market A	15.69B	0.23	1.70	2.44
Great Wall Active Return Increase B	5.65B	-0.20	3.70	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Stable.	1.362	+0.001	+0.06%