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Igw Anxiang Return Mix C (001423)

Shanghai

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1.468 +0.009 +0.62%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.17M

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001423 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Anxiang Return mix C (001423) fund. Our IGW Anxiang Return mix 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	0.130	0.130
Shares	9.850	9.850
Bonds	39.160	39.160
Convertible	0.060	0.060
Other	50.810	50.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	17.714
Price to Book	2.539	2.195
Price to Sales	2.122	2.057
Price to Cash Flow	10.850	33.596
Dividend Yield	2.771	3.150
5 Years Earnings Growth	12.102	11.598

Sector Allocation

Name	Net %	Category Average
Technology	32.640	20.913
Basic Materials	21.220	11.931
Consumer Defensive	17.250	10.634
Industrials	13.680	20.144
Consumer Cyclical	6.080	12.507
Energy	5.800	6.022
Financial Services	2.830	17.387
Communication Services	0.490	5.491

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	9.06	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2	-	8.90	-	-
GUANGZHOU HI-TECH INVGROUP CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 2 TYPE 1	-	8.33	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	7.10	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	5.78	-	-
Kweichow Moutai	CNE0000018R8	1.51	1,483.00	+0.70%
Zijin Mining A	CNE100000B24	1.35	25.27	+5.87%
Wus Circuit A	CNE100000SP5	0.41	64.14	+8.02%
Cambricon Technologies	CNE1000041R8	0.34	1,281.46	+6.61%
Shandong Zhongji Electrical	CNE100001CY9	0.33	407.00	+10.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-1.89	-10.54	8.53
IGW DingYi(LOF)	8.6B	-2.00	-10.50	8.78
IGW Selected Equity Fund	6.44B	12.04	9.42	4.29
IGW CSI 300 Enhance Index Fd	4.17B	6.16	-0.09	4.28
IGW Selected Stock Fd	3.62B	16.75	1.99	10.16

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