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

Shanghai

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1.301 0.000 0.00%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	19.083
Price to Book	1.255	2.373
Price to Sales	0.377	2.026
Price to Cash Flow	8.453	13.844
Dividend Yield	6.067	2.445
5 Years Earnings Growth	11.232	14.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.320	11.530
Industrials	23.780	20.843
Healthcare	21.750	10.858
Technology	10.810	25.730
Real Estate	9.330	6.112

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	16.47	0.00%
Xiamen C&D	CNE000000WL7	9.78	10.44	-0.67%
Skshu Paint	CNE1000027D7	9.49	36.95	-1.65%
Meinian Onehealth Healthcare	CNE000001LV7	9.36	5.25	+2.74%
Oriental Yuhong A	CNE100000CS3	8.19	10.66	+0.57%
Keshun Waterproof A	CNE1000035W0	8.00	4.78	+0.84%
Humanwell Healthcare	CNE000000QW6	6.94	20.67	-0.19%
Yahua Ind A	CNE100000WF8	6.46	11.46	+1.15%
Binjiang Re A	CNE100000BS5	6.16	9.65	-1.03%
Glodon Software A	CNE100000PH8	6.06	13.28	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.95	-9.56	5.47
IGW DingYi(LOF)	9.54B	-2.17	-9.75	5.25
IGW Selected Equity Fund	7.45B	-3.35	4.90	-0.86
IGW SHS Select Equity Fd	4.04B	0.62	13.14	7.84
IGW CSI 300 Enhance Index Fd	4B	-1.23	-1.44	1.35

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