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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.656 +0.028 +1.07%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	4.820	4.820
Shares	92.110	92.110
Bonds	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	14.579
Price to Book	1.434	1.774
Price to Sales	1.317	1.383
Price to Cash Flow	7.461	7.928
Dividend Yield	3.636	3.170
5 Years Earnings Growth	8.011	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	21.273
Technology	17.660	15.688
Industrials	16.410	18.094
Basic Materials	9.580	11.201
Consumer Defensive	8.360	10.140
Consumer Cyclical	8.060	10.384
Healthcare	6.550	7.723
Utilities	3.920	3.953
Communication Services	1.980	3.619
Energy	1.980	3.440
Real Estate	0.630	3.504

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 958

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.91	1,440.41	-0.66%
Amperex Tech A	CNE100003662	2.83	386.18	+0.11%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	2.41	-	-
Ping An Insurance	CNE000001R84	2.34	57.75	-0.22%
China Merchants Bank	CNE000001B33	2.08	41.59	-0.86%
Midea Group A	CNE100001QQ5	1.48	74.88	+0.36%
ICBC	CNE000001P37	1.38	7.91	+0.89%
China Yangtze Power	CNE000001G87	1.34	28.30	+0.39%
Industrial Bank	CNE000001QZ7	1.25	20.43	-0.83%
Boe Technology A	CNE0000016L5	1.25	4.07	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	3.66	-8.14	10.15
IGW DingYi(LOF)	8.6B	3.57	-8.34	10.73
IGW Selected Equity Fund	6.44B	61.75	26.80	9.74
IGW Selected Stock Fd	3.62B	35.20	11.56	13.08
IGW SHS Select Equity Fd	3.13B	60.17	31.30	16.78

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW CSI 300 Enhan.	2.656	+0.028	+1.07%
Goldman Sachs Glo.	59.390	+0.490	+0.83%
4736	122.00	-2.00	-1.61%
OM/USD	0.1127	-0.0066	-5.53%
WAVE Total Return.	55.190	+0.010	+0.02%
Natixis Vaughan N.	21.24	+0.15	+0.71%
Invesco Internati.	23.89	+0.11	+0.46%
Invesco Funds I.	12.330	+0.010	+0.08%