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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.021 -0.010 -0.25%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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000311 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW CSI 300 Enhance Index Fd (000311) fund. Our IGW CSI 300 Enhance Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.050	4.050
Shares	92.860	92.860
Bonds	3.170	3.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.756	13.001
Price to Book	1.295	1.718
Price to Sales	1.140	1.220
Price to Cash Flow	6.584	7.407
Dividend Yield	3.870	3.087
5 Years Earnings Growth	11.868	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	17.830
Technology	17.200	15.892
Industrials	16.520	18.478
Consumer Defensive	14.330	13.080
Healthcare	8.630	8.772
Basic Materials	6.120	10.072
Consumer Cyclical	5.980	9.500
Utilities	3.940	4.102
Energy	2.790	4.269
Communication Services	2.350	3.122
Real Estate	1.630	3.673

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.64	1,705.00	+0.06%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	3.17	-	-
Amperex Tech A	CNE100003662	2.53	202.30	-1.13%
Ping An Insurance	CNE000001R84	2.23	41.36	-1.71%
China Yangtze Power	CNE000001G87	1.79	25.79	+1.22%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.57	304.71	+0.86%
Gree Electric A	CNE0000001D4	1.36	42.12	+3.97%
Inner Mongolia Yili	CNE000000JP5	1.32	28.61	+1.13%
Lao Jiao A	CNE000000GF2	1.23	186.10	-1.53%
Bank of Jiangsu	CNE100002G76	1.17	8.08	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	27.25B	-0.46	-13.56	13.78
IGW DingYi(LOF)	12.28B	-0.78	-13.32	15.12
IGW Strategic Selection Balanced	6.75B	-0.47	7.36	14.33
IGW SHS Select Equity Fd	6.23B	11.61	10.75	-
IGW Energy Infrastructure Bal	6.14B	10.93	12.70	16.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW CSI 300 Enhan.	2.021	-0.010	-0.25%