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

Shanghai

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1.491 +0.021 +1.43%

22/08 - 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 %	Short %
Cash	7.280	7.280	0.000
Shares	93.670	93.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	14.394
Price to Book	1.255	1.755
Price to Sales	0.377	1.401
Price to Cash Flow	8.453	8.723
Dividend Yield	6.067	3.374
5 Years Earnings Growth	11.232	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.320	16.014
Industrials	23.780	19.804
Healthcare	21.750	6.904
Technology	10.810	13.641
Real Estate	9.330	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Honglu Steel Con A	CNE100000Z75	10.02	18.44	+3.02%
Xiamen C&D	CNE000000WL7	9.78	11.21	-0.27%
Skshu Paint	CNE1000027D7	9.49	47.78	+3.20%
Meinian Onehealth Healthcare	CNE000001LV7	9.36	5.82	+1.57%
Oriental Yuhong A	CNE100000CS3	8.19	12.74	+1.84%
Keshun Waterproof A	CNE1000035W0	8.00	5.50	+0.55%
Humanwell Healthcare	CNE000000QW6	6.94	20.92	+0.77%
Yahua Ind A	CNE100000WF8	6.46	14.07	+0.50%
Binjiang Re A	CNE100000BS5	6.16	10.20	-0.10%
Glodon Software A	CNE100000PH8	6.06	13.84	+2.14%

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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