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Great Wall Stable Income Bd C (000334)

Shanghai

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1.309 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83M

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000334 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Stable Income Bd C (000334) fund. Our Great Wall Stable Income Bd 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	22.870	22.870
Bonds	52.680	52.680
Convertible	23.720	23.720
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.494	16.900
Price to Book	1.643	2.110
Price to Sales	0.729	2.056
Price to Cash Flow	2.276	13.116
Dividend Yield	2.243	2.785
5 Years Earnings Growth	20.440	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.735	42.915
Cash	22.872	8.005
Government	4.660	27.659

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 8	-	48.02	-	-
TREASURY COUPON BOND 2023 16	-	9.29	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.85	-	-
TREASURY COUPON BOND 2023 24	-	4.66	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	4.45	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.67	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.38	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	1.93	-	-
QILU BANK CO., LTD. BOND	-	1.74	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.58	-	-

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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