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Great Wall Jiufu Core Developing Equity Fund (lof) A (162006)

Shanghai

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1.127 -0.021 -1.79%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001B74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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162006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiufu Core Developing Equity Fund (LOF) (162006) fund. Our Great Wall Jiufu Core Developing Equity Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.980	15.980
Shares	83.920	83.920
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.244	18.339
Price to Book	2.659	2.451
Price to Sales	1.891	1.934
Price to Cash Flow	10.293	11.669
Dividend Yield	1.976	2.443
5 Years Earnings Growth	11.954	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.940	13.278
Technology	31.440	28.800
Industrials	17.400	22.394
Basic Materials	10.240	9.600
Energy	5.200	5.012
Consumer Defensive	1.780	9.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bethel Automotive A	CNE1000030Y7	8.55	53.88	-2.39%
Foryou	CNE100003670	8.41	29.90	-1.09%
Shanghai Huace Navigation	CNE100002PD3	7.24	39.30	-0.51%
TREASURY COUPON BOND 2024 2	-	5.91	-	-
Electric Connector	CNE100003472	5.89	50.97	-1.62%
Luxshare Precision A	CNE100000TP3	5.05	29.59	-3.96%
Jereh Oilfield A	CNE100000L55	4.36	28.85	-3.41%
Midea Group A	CNE100001QQ5	4.07	71.00	-0.67%
Shenzhen Capchem Tech	CNE100000K15	3.95	29.84	-0.80%
Mesnac A	CNE000001NX9	3.50	7.54	-2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Great Wall New Optimization Stk C	459.51M	-0.26	1.11	-

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