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IGW Dynamic Balanced Fd (260103)

Shanghai

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1.738 +0.006 +0.35%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.4M

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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	22.787
Price to Book	1.678	2.801
Price to Sales	1.687	2.443
Price to Cash Flow	9.337	13.191
Dividend Yield	6.688	2.382
5 Years Earnings Growth	7.044	14.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.710	11.132
Consumer Cyclical	21.550	11.294
Consumer Defensive	15.100	8.244
Industrials	13.390	21.481
Healthcare	5.980	8.642
Financial Services	5.320	11.264
Utilities	4.470	4.473
Communication Services	2.760	5.012
Technology	1.970	30.723
Energy	0.750	3.044

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	30.17	+1.58%
TREASURY COUPON BOND 2022 18	-	5.92	-	-
TREASURY COUPON BOND 2023 11	-	5.87	-	-
Ningxia Baofeng Energy Group Co	CNE100003LF5	5.19	19.34	+3.37%
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	116.75	+0.50%
Qingdao Haier	CNE000000CG9	3.46	26.60	-1.34%
Chongqing Rural Comm	CNE100003NZ9	3.44	7.01	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.23B	1.43	-3.73	8.60
IGW DingYi(LOF)	8.59B	1.19	-3.89	9.13
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Dynamic Balan.	1.738	+0.006	+0.35%