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Igw Emerging Growth Fund A (260108)

Shanghai

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1.854 -0.017 -0.91%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85B

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260108 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Emerging Growth Fund (260108) fund. Our IGW Emerging Growth Fund 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	9.510	9.510	0.000
Shares	90.890	90.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.035	19.031
Price to Book	3.233	2.677
Price to Sales	2.186	1.930
Price to Cash Flow	11.456	11.193
Dividend Yield	5.204	3.535
5 Years Earnings Growth	6.065	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	60.890	36.592
Consumer Cyclical	15.630	22.450
Healthcare	14.830	9.756
Industrials	5.330	9.026
Technology	3.320	8.987

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	9.91	65.00	-1.14%
Kweichow Moutai	CNE0000018R8	9.54	1,516.00	-0.49%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.54	240.99	-1.13%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.62	206.26	-0.79%
Wuliangye A	CNE000000VQ8	7.57	127.19	-1.03%
Midea Group A	CNE100001QQ5	7.54	75.57	-1.88%
China International Travel	CNE100000G29	6.66	70.40	-1.33%
Lao Jiao A	CNE000000GF2	6.32	139.00	-1.04%
Gujing Distill A	CNE000000MD5	6.21	170.60	-1.39%
Shanghai M&G Stationery	CNE100001V60	4.84	30.10	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
IGW SHS Select Equity Fd	3.13B	49.18	26.88	16.11

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