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Great Wall Mid/small-cap Growth Stk Fund A (200012)

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1.534 -0.010    -0.54%
07/06 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Great Wall Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 570.22M
Great Wall Mid/Small-Cap Growth Stock Fund 1.534 -0.010 -0.54%

200012 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Great Wall Mid/Small-Cap Growth Stock Fund (200012) fund. Our Great Wall Mid/Small-Cap Growth 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 18.790 18.790 0.000
Stocks 82.470 82.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.702 18.477
Price to Book 2.858 2.569
Price to Sales 2.509 2.074
Price to Cash Flow 8.640 10.231
Dividend Yield 0.942 2.278
5 Years Earnings Growth 25.693 20.128

Sector Allocation

Name  Net % Category Average
Industrials 40.560 20.829
Technology 29.840 27.316
Basic Materials 14.740 9.672
Consumer Cyclical 9.820 9.794
Consumer Defensive 5.050 11.188

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Circuit Fabology Microelectronics Equipment Co CNE100005360 7.38 69.30 +5.08%
  Henzhen Zhaowei Machinery CNE100004934 7.02 51.48 +1.80%
  Wuhan Jingce Electronic CNE100002DN8 4.84 61.00 +5.50%
  Shenzhen JPT Opto Electronics Co CNE1000062T0 4.68 40.97 +2.58%
  Zhejiang Dingli Machinery CNE1000023M7 4.03 60.59 -0.48%
  Ningbo Tuopu CNE1000023J3 2.87 56.63 -0.72%
  Zhejiang Sanhua Co Ltd CNE000001M22 2.85 23.20 -1.32%
  Shenzhen Capchem Tech CNE100000K15 2.75 30.19 -0.89%
  Allied Machinery Co CNE1000053Y9 2.62 14.69 -0.27%
  Jinhui Liquor CNE1000026H0 2.60 19.74 -0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wall Jiufu Core Developing Equity 1.49B -8.81 -9.32 8.12
  Great Wall Brand Merit choosed Equi 1.32B 0.56 -19.36 9.43
  Great Wall Absolute Return Mixedtyp 784.17M -6.00 -15.08 6.30
  Great Wall Jiutai CSI 300 Index 762.36M -3.35 -14.42 6.38
  Great Wall Envir Theme Flexible All 681.42M -10.40 -11.42 -
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