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Igw Greater China Equity Fund(qdii)rmb A (262001)

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1.926 +0.039    +2.07%
23/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 751.46M
IGW Greater China Equity Fund[QDII] 1.926 +0.039 +2.07%

262001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Greater China Equity Fund[QDII] (262001) fund. Our IGW Greater China Equity Fund[QDII] 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 28.480 28.480 0.000
Shares 83.760 83.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.760 14.556
Price to Book 2.909 2.120
Price to Sales 1.574 1.585
Price to Cash Flow 11.852 9.326
Dividend Yield 1.442 2.228
5 Years Earnings Growth 20.123 12.631

Sector Allocation

Name  Net % Category Average
Technology 42.730 17.385
Consumer Cyclical 16.490 26.222
Consumer Defensive 12.190 11.111
Communication Services 8.400 13.081
Basic Materials 6.840 4.889
Healthcare 4.550 12.076
Industrials 4.390 7.242
Energy 2.990 2.656
Real Estate 1.420 5.546

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.64 873.00 +6.99%
  Tencent Holdings KYG875721634 7.03 471.00 -0.67%
  Xiaomi KYG9830T1067 6.39 48.20 +1.58%
  Zijin Mining Group CNE100000502 5.73 17.24 +0.47%
Giant Biogene Holding Co Ltd Ordinary Shares - 5.71 - -
  Meituan KYG596691041 5.63 127.00 -5.15%
Cowell e Holdings Inc Shs Unitary 144A/Reg S - 5.28 - -
  Apple US0378331005 4.00 207.13 +1.24%
  Hon Hai Precision TW0002317005 3.68 139.00 +5.30%
  Geely Automobile KYG3777B1032 3.01 15.74 -2.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 20.93B 0.51 -7.72 8.45
  IGW DingYi(LOF) 9.54B 0.60 -7.57 8.67
  IGW CSI 300 Enhance Index Fd 4B 0.00 -2.99 3.37
  IGW Selected Equity Fund 7.45B 8.44 8.05 3.39
  IGW SHS Select Equity Fd 4.04B 2.80 14.70 -
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