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

Shanghai

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2.415 -0.004 -0.17%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.34M

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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	16.690	16.690	0.000
Shares	85.650	85.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	16.115
Price to Book	2.772	2.484
Price to Sales	2.335	1.992
Price to Cash Flow	12.919	12.341
Dividend Yield	1.675	2.243
5 Years Earnings Growth	10.743	9.836

Sector Allocation

Name	Net %	Category Average
Technology	28.660	15.897
Consumer Cyclical	22.520	22.961
Consumer Defensive	13.740	9.682
Communication Services	11.880	16.178
Financial Services	9.750	11.512
Basic Materials	5.880	6.641
Healthcare	4.170	18.256
Industrials	3.390	5.974

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.08	1,485.00	+1.37%
Tencent Holdings	KYG875721634	7.24	608.00	-1.94%
Pop Mart Intl	KYG7170M1033	5.79	275.40	-4.44%
Xiaomi	KYG9830T1067	5.64	45.96	-3.65%
Giant Biogene Holding	KYG3887G1091	5.25	40.40	-3.40%
Bloks	KYG1R24P1085	5.08	97.85	-6.00%
China Merchants Bank H	CNE1000002M1	4.44	49.04	-0.53%
Zijin Mining Group	CNE100000502	4.03	32.60	-1.27%
Alibaba ADR	US01609W1027	3.05	164.99	-0.06%
Alibaba	KYG017191142	3.05	154.40	-4.22%

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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