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Igw China Return Flex-cfigr Bal Fund A (000772)

Shanghai

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1.253 -0.050 -4.20%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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000772 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW China Return Flex-Cfigr Bal Fund (000772) fund. Our IGW China Return Flex-Cfigr Bal 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	7.190	7.190	0.000
Shares	93.000	93.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.853	18.329
Price to Book	1.307	2.222
Price to Sales	0.597	1.846
Price to Cash Flow	3.110	12.092
Dividend Yield	1.843	2.537
5 Years Earnings Growth	8.504	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	21.665
Basic Materials	20.850	13.114
Real Estate	18.220	6.230
Technology	18.190	24.762
Healthcare	18.120	12.207
Consumer Cyclical	1.350	14.665

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Binjiang Re A	CNE100000BS5	8.57	8.81	-3.72%
Skshu Paint	CNE1000027D7	8.52	43.51	-4.88%
Meinian Onehealth Healthcare	CNE000001LV7	8.38	4.89	-4.49%
Keshun Waterproof A	CNE1000035W0	8.16	5.18	-4.60%
Honglu Steel Con A	CNE100000Z75	8.11	15.45	-4.10%
Oriental Yuhong A	CNE100000CS3	7.31	13.35	-3.82%
Tcl Corp A	CNE000001GL8	6.65	4.59	-4.57%
Glodon Software A	CNE100000PH8	6.22	12.70	-6.48%
Humanwell Healthcare	CNE000000QW6	5.45	22.49	-5.50%
Intl Container A	CNE000000644	5.11	8.33	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	25.5B	-8.52	-14.34	11.55
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40
IGW SHS Select Equity Fd	6.32B	17.36	12.86	-
IGW Energy Infrastructure Bal	5.75B	12.69	11.69	14.98
IGW CSI 300 Enhance Index Fd	5.21B	12.12	-7.81	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW China Return .	1.253	-0.050	-4.20%