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Igw Anxiang Return Mix A (001422)

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1.511 -0.005    -0.33%
17/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 495.17M
IGW Anxiang Return mix A 1.511 -0.005 -0.33%

001422 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Anxiang Return mix A (001422) fund. Our IGW Anxiang Return mix A 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 0.370 0.370 0.000
Shares 15.280 15.280 0.000
Bonds 33.900 33.900 0.000
Convertible 0.440 0.440 0.000
Other 50.010 50.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.456 18.049
Price to Book 2.115 2.209
Price to Sales 1.787 2.069
Price to Cash Flow 9.340 33.405
Dividend Yield 3.151 3.264
5 Years Earnings Growth 8.749 11.552

Sector Allocation

Name  Net % Category Average
Technology 26.590 20.957
Basic Materials 19.410 11.932
Industrials 18.600 19.992
Financial Services 10.840 18.810
Consumer Defensive 9.260 10.133
Consumer Cyclical 8.720 11.898
Energy 1.910 5.129
Communication Services 1.620 5.560
Utilities 1.590 6.262
Healthcare 0.850 8.575
Real Estate 0.600 3.713

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 0

Name ISIN Weight % Last Change %
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 - 8.45 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 - 6.72 - -
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1 - 6.26 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1 - 6.26 - -
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2 - 6.21 - -
  Zijin Mining A CNE100000B24 1.63 30.17 -0.98%
  Kweichow Moutai CNE0000018R8 1.17 1,455.00 -2.01%
  China Merchants Bank CNE000001B33 0.40 41.59 -0.81%
  Cambricon Technologies CNE1000041R8 0.30 1,247.68 -2.07%
  Fujian Star Net Communic Ltd CNE100000QF0 0.24 26.92 -6.50%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 18.85B 3.66 -8.14 10.15
  IGW DingYi(LOF) 8.6B 3.57 -8.34 10.73
  IGW Selected Equity Fund 6.44B 61.75 26.80 9.74
  IGW CSI 300 Enhance Index Fd 4.17B 18.76 5.88 7.29
  IGW Selected Stock Fd 3.62B 35.20 11.56 13.08
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