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Igw Dynamic Balanced Fd (260103)

Shanghai

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1.633 +0.003 +0.18%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.53M

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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	12.580	12.580
Shares	70.440	70.440
Bonds	19.140	19.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	17.643
Price to Book	3.074	2.561
Price to Sales	2.094	1.958
Price to Cash Flow	10.000	10.760
Dividend Yield	3.806	2.351
5 Years Earnings Growth	9.129	12.183

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.890	12.003
Consumer Cyclical	20.960	13.358
Basic Materials	20.590	11.196
Industrials	16.340	23.028
Healthcare	8.420	9.022
Communication Services	6.060	2.747
Technology	1.730	24.174

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.48	1,403.09	-1.19%
Wuliangye A	CNE000000VQ8	6.77	119.18	-0.46%
TREASURY COUPON BOND 2023 11	-	5.67	-	-
TREASURY COUPON BOND 2022 18	-	5.59	-	-
Qingdao Haier	CNE000000CG9	4.71	24.84	+0.49%
TREASURY COUPON BOND 2023 5	-	4.50	-	-
TREASURY COUPON BOND 2023 20	-	4.47	-	-
Focus Media Information Technology	CNE000001KK2	4.27	7.18	+0.70%
AIMA Technology	CNE1000051B1	3.95	34.15	+0.44%
Zijin Mining A	CNE100000B24	3.76	19.78	+4.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.95	-9.56	5.47
IGW DingYi(LOF)	9.54B	-2.17	-9.75	5.25
IGW Selected Equity Fund	7.45B	-3.35	4.90	-0.86
IGW SHS Select Equity Fd	4.04B	0.62	13.14	7.84
IGW CSI 300 Enhance Index Fd	4B	-1.23	-1.44	1.35

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