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

Shanghai

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1.350 -0.006 -0.44%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	18.281
Price to Book	1.307	2.218
Price to Sales	0.597	1.843
Price to Cash Flow	3.110	12.028
Dividend Yield	1.843	2.545
5 Years Earnings Growth	8.504	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	21.568
Basic Materials	20.850	13.053
Real Estate	18.220	6.119
Technology	18.190	24.908
Healthcare	18.120	12.088
Consumer Cyclical	1.350	14.536

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	10.05	-0.20%
Skshu Paint	CNE1000027D7	8.52	51.38	+0.79%
Meinian Onehealth Healthcare	CNE000001LV7	8.38	5.66	+0.36%
Keshun Waterproof A	CNE1000035W0	8.16	4.94	+1.02%
Honglu Steel Con A	CNE100000Z75	8.11	20.66	+3.82%
Oriental Yuhong A	CNE100000CS3	7.31	12.10	-0.08%
Tcl Corp A	CNE000001GL8	6.65	4.50	+0.67%
Glodon Software A	CNE100000PH8	6.22	14.75	+1.79%
Humanwell Healthcare	CNE000000QW6	5.45	21.84	+1.58%
Intl Container A	CNE000000644	5.11	8.59	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-0.63	-11.38	10.13
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50
IGW CSI 300 Enhance Index Fd	4.89B	-0.46	-4.83	4.81
IGW Selected Equity Fund	4.85B	11.40	5.14	5.20
IGW SHS Select Equity Fd	4.42B	-0.71	11.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW China Return .	1.350	-0.006	-0.44%
TR/CC CRB TR	377.73	+1.84	+0.49%
AXA World Funds -.	122.220	-0.040	-0.03%
Baoying SHS Secur.	1.344	-0.001	-0.04%
Allianz Fonds Sch.	1,836.000	+1.690	+0.09%
TianHong Tongli A.	2.211	+0.020	+0.91%
China Universal D.	1.989	+0.108	+5.74%
HDFC Standard Lif.	44.850	-0.005	-0.01%