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Igw Csi 500 Industry Neut Low Vola Idx A (003318)

Shanghai

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1.605 +0.021 +1.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.35M

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003318 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW CSI 500 Industry Neut low vola index (003318) fund. Our IGW CSI 500 Industry Neut low vola index 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	6.380	6.380	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.530	15.598
Price to Book	1.396	1.574
Price to Sales	0.999	1.061
Price to Cash Flow	6.813	7.503
Dividend Yield	2.458	2.541
5 Years Earnings Growth	11.540	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	22.521
Technology	22.320	19.236
Basic Materials	12.930	14.866
Financial Services	9.740	9.140
Healthcare	9.690	10.664
Consumer Cyclical	6.950	8.608
Consumer Defensive	4.500	4.236
Communication Services	3.730	2.879
Energy	3.600	3.614
Utilities	2.080	3.459
Real Estate	1.500	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.10	237.16	+10.00%
Guangdong Hec Tech A	CNE000000BL1	1.06	20.43	+2.61%
Beijing Sinnet Tech	CNE100001S16	1.00	16.66	+0.12%
Bank of Guiyang	CNE100002FX2	0.90	6.17	+0.16%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.88	7.54	+0.40%
United Nova Tech	CNE1000060N7	0.88	5.93	+6.85%
Nanjing Securities	CNE1000031R9	0.87	8.81	+1.26%
Huatian Tech A	CNE100000825	0.87	11.60	+2.02%
Shenzhen Goodix Tech A	CNE100002G84	0.84	83.09	+2.28%
Everdisplay Optronics Shanghai Co	CNE1000051N6	0.84	2.75	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-1.89	-10.54	8.53
IGW DingYi(LOF)	8.6B	-2.00	-10.50	8.78
IGW Selected Equity Fund	6.44B	12.04	9.42	4.29
IGW CSI 300 Enhance Index Fd	4.17B	6.16	-0.09	4.28
IGW Selected Stock Fd	3.62B	16.75	1.99	10.16

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