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Igw Dingyi Fund(lof) A (162605)

Shanghai

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1.833 -0.022 -1.19%

25/07 - 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: 8.6B

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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	19.008
Price to Book	3.681	2.547
Price to Sales	2.319	2.004
Price to Cash Flow	10.742	12.000
Dividend Yield	3.829	2.319
5 Years Earnings Growth	5.929	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.000	9.153
Healthcare	15.390	8.215
Consumer Cyclical	12.370	13.287
Technology	6.440	31.402
Industrials	4.790	22.847

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	1,455.00	-2.45%
Wuliangye A	CNE000000VQ8	9.78	123.54	-1.60%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.41	231.84	-0.10%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.13	185.58	-2.56%
Haid Group A	CNE100000HP8	7.83	55.65	+0.54%
Gujing Distill A	CNE000000MD5	7.78	142.58	-2.87%
Midea Group A	CNE100001QQ5	6.74	72.76	-1.02%
Lao Jiao A	CNE000000GF2	6.68	124.83	-2.62%
Hik Vision Digi A	CNE100000PM8	6.08	28.66	+0.07%
China International Travel	CNE100000G29	4.95	68.05	-3.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-4.98	-14.16	7.11
IGW Selected Equity Fund	6.44B	5.67	5.04	2.27
IGW CSI 300 Enhance Index Fd	4B	2.10	-3.44	2.33
IGW Strategic Selection Balanced	3.73B	-3.62	2.40	10.84
IGW Selected Stock Fd	3.62B	13.86	0.04	9.02

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