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Igw Csi 300 Enhanced Index Fund A (000311)

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2.176 -0.014    -0.64%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.89B
IGW CSI 300 Enhance Index Fd 2.176 -0.014 -0.64%

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 %  Short %
Cash 4.440 4.440 0.000
Shares 93.470 93.470 0.000
Bonds 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.569 13.909
Price to Book 1.453 1.730
Price to Sales 1.313 1.267
Price to Cash Flow 8.778 7.871
Dividend Yield 3.027 2.844
5 Years Earnings Growth 8.392 13.040

Sector Allocation

Name  Net % Category Average
Financial Services 24.250 19.145
Industrials 18.280 18.274
Technology 16.700 15.701
Consumer Defensive 9.730 11.230
Consumer Cyclical 9.190 10.251
Basic Materials 7.650 10.611
Healthcare 6.060 7.575
Communication Services 3.190 3.123
Utilities 2.510 5.110
Energy 1.660 4.454
Real Estate 0.780 3.613

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 1,568.88 +1.28%
  Amperex Tech A CNE100003662 3.48 243.08 -2.43%
  Ping An Insurance CNE000001R84 3.07 51.48 -0.73%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 - 2.69 - -
  Midea Group A CNE100001QQ5 2.04 73.36 -3.42%
  China Merchants Bank CNE000001B33 1.91 42.65 -0.19%
  China Yangtze Power CNE000001G87 1.41 28.40 +2.05%
  BYD A CNE100001526 1.37 357.51 -0.83%
  Industrial Bank CNE000001QZ7 1.19 21.18 -0.33%
  Gree Electric A CNE0000001D4 1.17 45.35 +0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 21.95B -0.63 -11.38 10.13
  IGW DingYi(LOF) 10.03B -0.49 -11.28 10.50
  IGW Selected Equity Fund 4.85B 11.40 5.14 5.20
  IGW SHS Select Equity Fd 4.42B -0.71 11.98 -
  IGW Energy Infrastructure Bal 4.01B -1.28 9.75 11.33
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