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Igw Rising Star Equity Fund A (000418)

Shanghai

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4.820 -0.175 -3.50%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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000418 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Rising Star Equity Fd (000418) fund. Our IGW Rising Star 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 %	Short %
Cash	10.480	10.480	0.000
Shares	89.980	89.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.306	20.589
Price to Book	2.665	2.643
Price to Sales	1.758	2.204
Price to Cash Flow	10.143	11.616
Dividend Yield	3.055	2.526
5 Years Earnings Growth	9.537	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	32.820	23.946
Technology	18.660	30.277
Healthcare	12.530	8.929
Financial Services	10.660	11.352
Basic Materials	9.920	9.316
Consumer Defensive	8.610	8.356
Consumer Cyclical	3.540	8.913
Communication Services	2.860	3.513
Energy	0.410	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.27	40.11	-0.17%
Zijin Mining A	CNE100000B24	5.24	31.30	+1.39%
Haid Group A	CNE100000HP8	4.77	61.70	-1.91%
S.F. Holding Co	CNE100000L63	4.69	41.02	-0.36%
Ningbo Orient Wires and Cables	CNE100001T23	4.51	69.69	-1.09%
Amperex Tech A	CNE100003662	3.71	374.75	-1.89%
Sungrow Power Supply	CNE1000018M7	3.46	141.34	-3.54%
ApicHope Pharmaceutical	CNE1000035J7	3.05	61.81	+6.06%
Anji Microelectronics Tech	CNE100003ML1	2.60	217.40	-0.05%
China CSSC	CNE000000W05	2.59	34.71	-0.69%

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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