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Igw Corporate Governance Fund (260111)

Shanghai

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1.423 +0.004 +0.28%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.44M

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260111 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Corporate Governance Fund (260111) fund. Our IGW Corporate Governance 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	8.290	8.290	0.000
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.659	18.341
Price to Book	2.943	2.452
Price to Sales	2.545	1.935
Price to Cash Flow	15.867	11.671
Dividend Yield	1.508	2.443
5 Years Earnings Growth	18.745	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	33.020	22.395
Technology	29.950	28.813
Healthcare	12.870	8.490
Basic Materials	12.560	9.596
Consumer Cyclical	11.600	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd Class A	-	9.22	-	-
Smartsens Tech Shanghai	CNE100005QT0	6.40	94.98	+0.04%
Raytron Technology	CNE100003MX6	5.13	54.30	-2.48%
Huagong A	CNE000001303	4.94	39.80	-0.18%
MGI Tech	CNE100005PC8	4.90	73.16	-0.12%
Skshu Paint	CNE1000027D7	4.70	49.09	+0.90%
Anji Microelectronics Tech	CNE100003ML1	4.41	167.90	+0.83%
S.F. Holding Co	CNE100000L63	4.08	43.22	-0.32%
iRay Technology	CNE1000042V8	4.04	122.68	+3.04%
Wuhan Jingce Electronic	CNE100002DN8	3.91	61.21	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	0.51	-7.72	8.45
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67
IGW CSI 300 Enhance Index Fd	4.89B	0.00	-2.99	3.37
IGW Selected Equity Fund	4.85B	8.44	8.05	3.39
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-

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