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Igw Quality Investing Allocation A (000020)

Shanghai

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3.437 +0.035 +1.03%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.54M

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000020 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Quality Investing Eq (000020) fund. Our IGW Quality Investing Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.220	15.220
Shares	84.190	84.190
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.659	19.008
Price to Book	3.183	2.547
Price to Sales	2.022	2.004
Price to Cash Flow	9.967	12.000
Dividend Yield	2.080	2.319
5 Years Earnings Growth	12.841	13.122

Sector Allocation

Name	Net %	Category Average
Technology	30.890	31.402
Consumer Cyclical	26.300	13.287
Industrials	21.500	22.847
Basic Materials	8.200	9.338
Healthcare	8.130	8.215
Communication Services	3.210	3.909
Energy	1.780	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.75	265.00	-0.26%
Midea Group A	CNE100001QQ5	6.16	71.70	+0.45%
Ninebot Ltd Class A	-	4.75	-	-
Luxshare Precision A	CNE100000TP3	4.74	36.21	-0.71%
NAURA Technology	CNE100000ML7	3.42	331.58	+0.94%
New Industries	CNE100003T39	3.37	55.70	+1.64%
BYD A	CNE100001526	3.08	104.35	-0.49%
APT Medical	CNE100004C45	2.79	281.00	-0.66%
Great Star Ind A	CNE100000RC5	2.75	32.40	+0.68%
Smartsens Tech Shanghai	CNE100005QT0	2.27	99.46	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-4.98	-14.16	7.11
IGW DingYi(LOF)	8.6B	-5.09	-14.25	6.91
IGW Selected Equity Fund	6.44B	5.67	5.04	2.27
IGW CSI 300 Enhance Index Fd	4.17B	2.10	-3.44	2.33
IGW Selected Stock Fd	3.62B	13.86	0.04	9.02

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