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Igw Quality Growth Equity Fd A (000411)

Shanghai

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2.401 -0.060 -2.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.96M

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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	10.790	10.790
Shares	88.850	88.850
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.822	20.589
Price to Book	5.250	2.643
Price to Sales	4.181	2.204
Price to Cash Flow	23.747	11.616
Dividend Yield	0.695	2.526
5 Years Earnings Growth	26.013	12.503

Sector Allocation

Name	Net %	Category Average
Technology	58.140	30.277
Industrials	20.220	23.946
Consumer Cyclical	16.090	8.913
Communication Services	3.500	3.513
Consumer Defensive	2.030	8.356
Healthcare	0.020	8.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	8.00	316.31	-2.60%
Cambricon Technologies	CNE1000041R8	6.95	1,247.68	-2.07%
GigaDevice Semiconductor	CNE1000030S9	6.61	201.21	-3.32%
T&S Communications	CNE100002DR9	6.21	94.99	-3.01%
Ningbo Tuopu	CNE1000023J3	6.09	65.68	-3.75%
Wus Circuit A	CNE100000SP5	5.97	64.17	-4.58%
Suzhou Dongshan A	CNE100000N79	5.64	59.53	-5.03%
Yuanjie Semiconductor Tech	CNE100005VF9	4.64	361.60	+0.39%
Bethel Automotive A	CNE1000030Y7	3.63	46.83	-4.08%
Kingnet Network	CNE100000XB5	3.11	22.800	-3.51%

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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