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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.418 -0.001 -0.04%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 %
Cash	8.530	8.530
Shares	61.620	61.620
Other	29.860	29.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.495	17.643
Price to Book	2.032	2.561
Price to Sales	1.406	1.958
Price to Cash Flow	6.491	10.760
Dividend Yield	4.450	2.351
5 Years Earnings Growth	8.833	12.183

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.800	11.196
Consumer Cyclical	19.510	13.358
Industrials	18.350	23.028
Healthcare	7.570	9.022
Utilities	4.750	2.016
Technology	0.510	24.174
Energy	0.350	3.459
Communication Services	0.150	2.747

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.76	19.76	+4.11%
Midea Group A	CNE100001QQ5	6.00	72.30	-1.09%
Qingdao Haier	CNE000000CG9	5.90	24.85	+0.53%
Shen Huo A	CNE000001097	5.24	16.90	+3.62%
Jiuli Metals A	CNE100000HX2	3.94	23.15	+0.13%
Zhejiang Dingli Machinery	CNE1000023M7	3.24	44.80	+2.42%
Nhwa Pharma A	CNE100000CG8	2.33	21.02	-0.05%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.16	226.47	-0.45%
Dun'An Environ A	CNE000001JT5	2.12	11.55	-0.35%
Warom Tech	CNE100002X67	2.09	22.14	+0.55%

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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