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Igw Leading Return Mix C (001379)

Shanghai

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1.996 -0.006 -0.30%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.44M

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001379 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Leading Return mix C (001379) fund. Our IGW Leading Return mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.590	15.590
Shares	22.630	22.630
Bonds	62.390	62.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	18.049
Price to Book	1.579	2.209
Price to Sales	1.444	2.069
Price to Cash Flow	7.215	33.405
Dividend Yield	3.350	3.264
5 Years Earnings Growth	9.851	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	18.810
Technology	18.380	20.957
Industrials	14.270	19.992
Healthcare	8.560	8.575
Consumer Defensive	8.540	10.133
Consumer Cyclical	8.250	11.898
Basic Materials	7.240	11.932
Utilities	4.540	6.262
Energy	1.840	5.129
Real Estate	0.800	3.713
Communication Services	0.210	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	32.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 22	-	29.74	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	14.79	-	-
Kweichow Moutai	CNE0000018R8	1.24	1,430.01	+0.23%
Ping An Insurance	CNE000001R84	0.86	57.83	-1.40%
Amperex Tech A	CNE100003662	0.73	388.77	-2.39%
China Merchants Bank	CNE000001B33	0.73	40.89	-0.75%
CITIC Securities	CNE000001DB6	0.65	29.38	-1.01%
BYD A	CNE100001526	0.58	100.79	-2.72%
Jiangsu Hengrui	CNE0000014W7	0.57	64.15	+2.02%

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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