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Igw Domestic Demand Growth Ii Fund A (260109)

Shanghai

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1.111 +0.010 +0.91%

27/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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260109 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Domestic Demand Growth II Fund (260109) fund. Our IGW Domestic Demand Growth II Fund 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	7.310	7.310	0.000
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	15.751
Price to Book	3.546	2.460
Price to Sales	2.130	1.822
Price to Cash Flow	10.062	9.370
Dividend Yield	3.310	2.926
5 Years Earnings Growth	13.652	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	60.730	43.167
Healthcare	15.690	10.091
Consumer Cyclical	12.220	19.994
Industrials	6.150	11.437
Technology	5.220	7.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	10.05	242.38	+0.95%
Kweichow Moutai	CNE0000018R8	9.71	1,589.00	+0.82%
Wuliangye A	CNE000000VQ8	9.40	133.90	+0.41%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.57	217.67	+2.27%
Gujing Distill A	CNE000000MD5	7.96	177.60	+0.32%
Lao Jiao A	CNE000000GF2	7.89	134.12	+1.52%
Haid Group A	CNE100000HP8	7.71	50.13	+0.30%
Midea Group A	CNE100001QQ5	6.07	76.50	-0.38%
China International Travel	CNE100000G29	5.27	62.39	+0.02%
Hik Vision Digi A	CNE100000PM8	4.84	31.08	+0.26%

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

Name	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 CSI 300 Enhance Index Fd	4.89B	-0.46	-4.83	4.81
IGW Selected Equity Fund	4.85B	11.40	5.14	5.20
IGW SHS Select Equity Fd	4.42B	-0.71	11.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Domestic Dema.	1.111	+0.010	+0.91%