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Igw Domestic Demand Growth Ii Fund A (260109)

Shanghai

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1.065 -0.008 -0.75%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 %
Cash	3.100	3.100
Shares	94.050	94.050
Bonds	3.060	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	15.807
Price to Book	3.643	2.546
Price to Sales	2.248	1.746
Price to Cash Flow	10.204	10.259
Dividend Yield	3.730	3.221
5 Years Earnings Growth	5.904	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	58.350	35.614
Healthcare	15.750	8.694
Consumer Cyclical	13.810	25.607
Industrials	6.880	9.524
Technology	5.220	9.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	9.68	126.44	-0.69%
Kweichow Moutai	CNE0000018R8	9.54	1,522.00	-1.17%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.99	225.87	-0.81%
Haid Group A	CNE100000HP8	8.20	60.61	+1.29%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.86	184.30	-1.85%
Midea Group A	CNE100001QQ5	7.22	79.06	+0.10%
Lao Jiao A	CNE000000GF2	7.02	116.92	-1.82%
Gujing Distill A	CNE000000MD5	6.67	150.55	-2.31%
China International Travel	CNE100000G29	5.77	60.59	-1.69%
Hik Vision Digi A	CNE100000PM8	4.90	28.13	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.26	-9.57	7.60
IGW DingYi(LOF)	9.54B	-1.57	-9.72	7.63
IGW Selected Equity Fund	7.45B	-0.52	5.76	1.50
IGW SHS Select Equity Fd	4.04B	-2.36	13.44	8.16
IGW CSI 300 Enhance Index Fd	4B	-3.33	-1.94	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Domestic Dema.	1.065	-0.008	-0.75%