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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.924 +0.025 +0.86%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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260112 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Energy Infrastructure Bal (260112) fund. Our IGW Energy Infrastructure Bal 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	16.690	16.690	0.000
Shares	84.330	84.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.921	18.111
Price to Book	1.779	2.394
Price to Sales	1.068	1.929
Price to Cash Flow	8.665	10.077
Dividend Yield	5.635	2.735
5 Years Earnings Growth	7.121	12.194

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.540	13.494
Consumer Cyclical	17.000	11.521
Industrials	13.030	20.139
Healthcare	4.610	9.914
Energy	4.150	4.536
Financial Services	0.650	11.560
Technology	0.020	22.511

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.43	30.03	+1.11%
Shen Huo A	CNE000001097	7.64	23.95	0.00%
Midea Group A	CNE100001QQ5	7.38	74.61	-0.37%
Qingdao Haier	CNE000000CG9	6.94	25.63	-0.50%
Jiuli Metals A	CNE100000HX2	6.23	25.60	-0.20%
Hunan Gold Corp	CNE1000006B5	5.48	20.13	-0.74%
Zhuzhou Smelter	CNE000001KZ0	5.00	15.27	+1.26%
MeiHua Holdings	CNE000000HP9	4.57	10.81	+0.19%
Dun'An Environ A	CNE000001JT5	3.71	13.53	+1.05%
Hubei Jianghan New Materials	CNE100005VR4	3.30	25.09	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	3.66	-8.14	10.15
IGW DingYi(LOF)	8.6B	3.57	-8.34	10.73
IGW Selected Equity Fund	6.44B	61.75	26.80	9.74
IGW CSI 300 Enhance Index Fd	4.17B	18.76	5.88	7.29
IGW Selected Stock Fd	3.62B	35.20	11.56	13.08

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