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Igw Emerging Growth Fund A (260108)

Shanghai

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1.712 -0.003 -0.17%

01/08 - 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 %
Cash	3.000	3.000
Shares	94.450	94.450
Bonds	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.540	15.951
Price to Book	3.612	2.582
Price to Sales	2.141	1.760
Price to Cash Flow	10.059	10.418
Dividend Yield	3.908	3.220
5 Years Earnings Growth	5.895	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	62.440	36.780
Consumer Cyclical	15.730	25.333
Healthcare	13.210	8.836
Industrials	4.600	9.248
Technology	4.030	8.593

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	10.01	1,417.00	-0.33%
Wuliangye A	CNE000000VQ8	9.82	121.00	-0.12%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.49	227.23	-1.72%
Haid Group A	CNE100000HP8	9.23	56.71	+0.51%
Midea Group A	CNE100001QQ5	8.57	70.79	+0.85%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.18	178.91	-0.05%
Gujing Distill A	CNE000000MD5	7.60	137.09	-0.51%
Lao Jiao A	CNE000000GF2	7.16	123.06	+0.13%
China International Travel	CNE100000G29	6.29	64.59	-0.57%
Shanghai M&G Stationery	CNE100001V60	4.34	31.17	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW DingYi(LOF)	8.6B	-5.09	-14.25	6.91
IGW Selected Equity Fund	6.44B	5.67	5.04	2.27
IGW CSI 300 Enhance Index Fd	4.17B	2.10	-3.44	2.33
IGW Selected Stock Fd	3.62B	13.86	0.04	9.02
IGW SHS Select Equity Fd	3.13B	8.72	16.40	10.01

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