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

Shanghai

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1.515 +0.014 +0.93%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Cash	16.310	16.310
Shares	82.060	82.060
Other	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.731	16.416
Price to Book	1.351	1.908
Price to Sales	0.919	1.670
Price to Cash Flow	5.624	9.078
Dividend Yield	2.945	3.716
5 Years Earnings Growth	33.030	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.330	18.013
Healthcare	20.590	6.649
Industrials	12.490	18.493
Real Estate	6.000	4.286
Consumer Cyclical	5.800	11.143
Consumer Defensive	0.770	10.056
Technology	0.030	15.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yahua Ind A	CNE100000WF8	9.44	14.47	+5.24%
Honglu Steel Con A	CNE100000Z75	8.73	17.68	+0.06%
Skshu Paint	CNE1000027D7	8.30	46.75	+2.61%
Sinomine Resource Exploration	CNE100001WV3	6.64	42.86	+1.81%
KPC Pharm	CNE0000015P8	6.22	14.11	-0.70%
Keshun Waterproof A	CNE1000035W0	6.21	5.12	+1.19%
Zhejiang Huayou Cobalt	CNE100001VW3	6.04	51.56	+1.96%
Meinian Onehealth Healthcare	CNE000001LV7	5.48	5.11	-0.78%
Chongqing Taiji Industry	CNE000000TQ2	4.94	21.67	-1.50%
Jiangsu Xinquan Automotive	CNE100002YB9	4.75	73.00	-6.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	4.98	-8.37	10.43
IGW DingYi(LOF)	8.6B	5.04	-8.34	11.07
IGW Selected Equity Fund	6.44B	46.43	20.51	8.84
IGW CSI 300 Enhance Index Fd	4.17B	16.07	3.15	6.63
IGW Selected Stock Fd	3.62B	30.37	6.58	12.74

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