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Igw Dingyi Fund(lof) A (162605)

Shanghai

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1.929 +0.028 +1.47%

05/09 - 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 %	Short %
Cash	9.790	9.790	0.000
Shares	90.520	90.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.356	22.333
Price to Book	3.300	2.751
Price to Sales	2.268	2.381
Price to Cash Flow	11.868	13.093
Dividend Yield	5.019	2.409
5 Years Earnings Growth	6.236	14.230

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.460	8.285
Healthcare	17.550	8.802
Consumer Cyclical	11.800	11.328
Technology	5.600	30.777
Industrials	5.590	21.439

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	9.87	61.13	+1.23%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.62	237.96	+1.91%
Kweichow Moutai	CNE0000018R8	9.48	1,483.00	+0.70%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.45	200.03	+1.40%
Wuliangye A	CNE000000VQ8	6.91	126.81	+1.04%
Gujing Distill A	CNE000000MD5	6.19	164.39	+0.01%
Lao Jiao A	CNE000000GF2	5.80	135.90	+1.35%
Midea Group A	CNE100001QQ5	5.65	76.22	+0.83%
Shanghai M&G Stationery	CNE100001V60	5.06	30.75	+1.62%
China International Travel	CNE100000G29	5.03	70.49	+4.04%

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 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
IGW SHS Select Equity Fd	3.13B	19.85	20.37	12.21

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