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

Shanghai

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2.151 +0.018 +0.84%

11/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.46M

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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

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Equities

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

Equities

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	1,065.00	+1.91%
Tencent Holdings	KYG875721634	7.03	510.00	-1.54%
Xiaomi	KYG9830T1067	6.39	52.20	-3.51%
Zijin Mining Group	CNE100000502	5.73	20.00	+4.93%
Giant Biogene Holding Co Ltd Ordinary Shares	-	5.71	-	-
Meituan	KYG596691041	5.63	141.00	-1.95%
Cowell e Holdings Inc Shs Unitary 144A/Reg S	-	5.28	-	-
Apple	US0378331005	4.00	199.20	+0.21%
Hon Hai Precision	TW0002317005	3.68	156.00	+0.32%
Geely Automobile	KYG3777B1032	3.01	16.74	-2.90%

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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