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Igw Leading Return Mix A (001362)

Shanghai

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1.755 +0.005 +0.29%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.44M

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001362 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Leading Return mix (001362) fund. Our IGW Leading Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.670	35.670
Shares	44.410	44.410
Bonds	40.950	40.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.038	16.351
Price to Book	1.456	2.113
Price to Sales	1.517	1.870
Price to Cash Flow	7.742	33.558
Dividend Yield	2.687	3.035
5 Years Earnings Growth	8.745	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	15.415
Technology	21.730	19.139
Industrials	15.550	20.778
Consumer Defensive	8.430	10.752
Consumer Cyclical	7.860	14.426
Healthcare	7.640	8.006
Basic Materials	6.340	10.720
Utilities	2.280	7.735
Communication Services	1.940	5.914
Energy	1.740	7.315
Real Estate	0.840	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 12	-	20.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 22	-	20.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	10.28	-	-
Kweichow Moutai	CNE0000018R8	2.46	1,480.00	+2.34%
Ping An Insurance	CNE000001R84	1.88	59.88	+1.77%
Amperex Tech A	CNE100003662	1.55	306.18	+10.37%
BYD A	CNE100001526	1.22	114.06	+4.34%
Jiangsu Hengrui	CNE0000014W7	1.11	66.23	+5.08%
Bank of Communications Co Ltd	CNE1000000S2	1.06	7.27	-1.89%
CITIC Securities	CNE000001DB6	0.99	31.48	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-1.89	-10.54	8.53
IGW DingYi(LOF)	8.6B	-2.00	-10.50	8.78
IGW Selected Equity Fund	6.44B	12.04	9.42	4.29
IGW CSI 300 Enhance Index Fd	4.17B	6.16	-0.09	4.28
IGW Selected Stock Fd	3.62B	16.75	1.99	10.16

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