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Igw Quality Growth Equity Fd A (000411)

Shanghai

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1.608 +0.018 +1.13%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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000411 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Quality Growth Equity Fd (000411) fund. Our IGW Quality Growth Equity Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.130	12.130
Shares	87.340	87.340
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.837	17.916
Price to Book	4.713	2.404
Price to Sales	3.998	1.852
Price to Cash Flow	21.917	11.140
Dividend Yield	0.851	2.395
5 Years Earnings Growth	24.456	11.855

Sector Allocation

Name	Net %	Category Average
Technology	73.620	26.976
Industrials	13.860	25.580
Consumer Cyclical	12.510	10.574

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	7.20	123.18	+5.46%
GigaDevice Semiconductor	CNE1000030S9	6.52	126.34	+2.51%
Wus Circuit A	CNE100000SP5	6.47	42.80	+2.03%
Cambricon Technologies	CNE1000041R8	6.46	585.50	-4.10%
T&S Communications	CNE100002DR9	5.84	94.36	+3.60%
Suzhou TFC Optical	CNE100001XQ1	5.71	75.09	+2.57%
Amperex Tech A	CNE100003662	5.58	250.99	-0.71%
Ningbo Tuopu	CNE1000023J3	5.03	46.72	-0.62%
Shandong Zhongji Electrical	CNE100001CY9	3.99	138.40	+6.71%
Huizhou Desay A	CNE1000033C7	3.50	102.13	+0.21%

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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