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Igw Dingyi Fund(lof) A (162605)

Shanghai

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1.838 -0.013 -0.70%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE000001LH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03B

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162605 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW DingYi Fund(LOF) (162605) fund. Our IGW DingYi Fund(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.540	2.540
Shares	94.440	94.440
Bonds	3.320	3.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	18.341
Price to Book	3.681	2.452
Price to Sales	2.319	1.935
Price to Cash Flow	10.742	11.671
Dividend Yield	3.829	2.443
5 Years Earnings Growth	5.929	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.000	9.517
Healthcare	15.390	8.490
Consumer Cyclical	12.370	13.272
Technology	6.440	28.813
Industrials	4.790	22.395

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.92	1,573.68	+0.23%
Wuliangye A	CNE000000VQ8	9.78	132.00	-0.40%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.41	217.30	-1.97%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.13	221.87	-0.91%
Haid Group A	CNE100000HP8	7.83	52.57	-1.00%
Gujing Distill A	CNE000000MD5	7.78	172.89	+0.23%
Midea Group A	CNE100001QQ5	6.74	71.29	+0.48%
Lao Jiao A	CNE000000GF2	6.68	132.29	-0.03%
Hik Vision Digi A	CNE100000PM8	6.08	28.38	+0.60%
China International Travel	CNE100000G29	4.95	64.96	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	0.51	-7.72	8.45
IGW CSI 300 Enhance Index Fd	4.89B	0.00	-2.99	3.37
IGW Selected Equity Fund	4.85B	8.44	8.05	3.39
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-
IGW Energy Infrastructure Bal	4.01B	2.61	11.88	10.20

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