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Igw Dynamic Balanced Fd (260103)

Shanghai

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1.707 +0.011 +0.64%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.9M

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260103 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Dynamic Balanced Fd (260103) fund. Our IGW Dynamic Balanced Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.360	19.360
Shares	64.660	64.660
Bonds	12.900	12.900
Other	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	22.524
Price to Book	1.678	2.765
Price to Sales	1.687	2.403
Price to Cash Flow	9.337	13.149
Dividend Yield	6.688	2.438
5 Years Earnings Growth	7.044	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.710	11.241
Consumer Cyclical	21.550	11.402
Consumer Defensive	15.100	8.348
Industrials	13.390	21.169
Healthcare	5.980	8.793
Financial Services	5.320	12.157
Utilities	4.470	4.390
Communication Services	2.760	5.134
Technology	1.970	30.487
Energy	0.750	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.98	29.44	+2.33%
TREASURY COUPON BOND 2022 18	-	5.92	-	-
TREASURY COUPON BOND 2023 11	-	5.87	-	-
Ningxia Baofeng Energy Group Co	CNE100003LF5	5.19	17.80	+3.19%
TREASURY COUPON BOND 2023 20	-	4.74	-	-
TREASURY COUPON BOND 2024 5	-	3.52	-	-
BANK OF JIANGSU 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	3.51	-	-
Wuliangye A	CNE000000VQ8	3.51	121.48	-0.36%
Qingdao Haier	CNE000000CG9	3.46	25.33	-0.86%
Chongqing Rural Comm	CNE100003NZ9	3.44	6.59	-0.15%

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	-8.37	10.43
IGW DingYi(LOF)	8.6B	5.04	-8.34	11.07
IGW Selected Equity Fund	6.44B	46.43	20.51	8.84
IGW CSI 300 Enhance Index Fd	4.17B	16.07	3.15	6.63
IGW Selected Stock Fd	3.62B	30.37	6.58	12.74

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