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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.183 -0.015 -0.68%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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

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Name	Net %	Long %
Cash	4.440	4.440
Shares	93.470	93.470
Bonds	2.690	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	13.969
Price to Book	1.453	1.769
Price to Sales	1.313	1.337
Price to Cash Flow	8.778	8.642
Dividend Yield	3.027	2.718
5 Years Earnings Growth	8.392	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	19.920
Industrials	18.280	18.640
Technology	16.700	16.095
Consumer Defensive	9.730	11.057
Consumer Cyclical	9.190	10.078
Basic Materials	7.650	10.594
Healthcare	6.060	7.588
Communication Services	3.190	2.994
Utilities	2.510	4.583
Energy	1.660	3.755
Real Estate	0.780	3.564

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.23	1,426.95	-2.20%
Amperex Tech A	CNE100003662	3.48	248.20	-0.64%
Ping An Insurance	CNE000001R84	3.07	54.48	-0.60%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.69	-	-
Midea Group A	CNE100001QQ5	2.04	71.48	-1.00%
China Merchants Bank	CNE000001B33	1.91	45.18	-0.11%
China Yangtze Power	CNE000001G87	1.41	30.62	+1.42%
BYD A	CNE100001526	1.37	346.00	-2.05%
Industrial Bank	CNE000001QZ7	1.19	23.50	-1.51%
Gree Electric A	CNE0000001D4	1.17	44.92	+0.13%

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 Strategic Selection Balanced	3.73B	-5.15	4.44	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW CSI 300 Enhan.	2.183	-0.015	-0.68%
PFA+ Profil B 15 .	239.302	+7.267	+3.13%
Manulife Monthly .	26.885	-0.179	-0.66%