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Igw Dynamic Balanced Fd (260103)

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1.608 +0.001    +0.04%
28/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 907.35M
IGW Dynamic Balanced Fd 1.608 +0.001 +0.04%

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 %  Short %
Cash 12.580 12.580 0.000
Shares 70.440 70.440 0.000
Bonds 19.140 19.140 0.000

 Style Box

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 1,540.96 -0.58%
  Wuliangye A CNE000000VQ8 6.77 129.88 -0.74%
TREASURY COUPON BOND 2023 11 - 5.67 - -
TREASURY COUPON BOND 2022 18 - 5.59 - -
  Qingdao Haier CNE000000CG9 4.71 24.86 -0.40%
TREASURY COUPON BOND 2023 5 - 4.50 - -
TREASURY COUPON BOND 2023 20 - 4.47 - -
  Focus Media Information Technology CNE000001KK2 4.27 7.06 +2.77%
  AIMA Technology CNE1000051B1 3.95 41.90 +0.41%
  Zijin Mining A CNE100000B24 3.76 17.62 -0.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 21.95B 0.51 -7.72 8.45
  IGW DingYi(LOF) 10.03B 0.60 -7.57 8.67
  IGW CSI 300 Enhance Index Fd 4.89B 0.00 -2.99 3.37
  IGW Selected Equity Fund 4.85B 8.44 8.05 3.39
  IGW SHS Select Equity Fd 4.42B 2.80 14.70 -
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