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Igw Anxiang Return Mix C (001423)

Shanghai

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1.487 +0.005 +0.34%

24/10 - 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	0.370	0.370
Shares	15.280	15.280
Bonds	33.900	33.900
Convertible	0.440	0.440
Other	50.010	50.010

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Equities

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	31.01	+3.26%
Kweichow Moutai	CNE0000018R8	1.17	1,440.60	-0.65%
China Merchants Bank	CNE000001B33	0.40	41.58	-0.88%
Cambricon Technologies	CNE1000041R8	0.30	1,535.18	+0.67%
Fujian Star Net Communic Ltd	CNE100000QF0	0.24	27.28	+1.56%

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Anxiang Retur.	1.487	+0.005	+0.34%
Uni Zt 13.53 EUR .	100.900	0.000	0.00%
688307	39.08	+1.18	+3.11%
TR	0.0250	0.0000	0.00%
0029	12.33	-0.02	-0.16%
8018	0.037	-0.003	-7.50%
IGW Emerging Grow.	1.757	-0.012	-0.68%
OMG/INR	20.00	0.00	0.00%