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Igw Shs Select Equity Fd A (000979)

Shanghai

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2.229 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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000979 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW SHS Select Equity Fd (000979) fund. Our IGW SHS Select 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	10.450	10.450
Shares	82.140	82.140
Other	7.400	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	12.946
Price to Book	1.981	1.807
Price to Sales	1.805	1.368
Price to Cash Flow	8.029	9.568
Dividend Yield	4.823	3.287
5 Years Earnings Growth	9.675	10.358

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.790	10.768
Consumer Cyclical	20.300	18.072
Communication Services	13.700	10.116
Utilities	11.220	5.178
Industrials	10.130	13.651
Healthcare	5.340	7.492
Energy	4.620	4.946
Technology	0.960	17.305
Financial Services	0.570	13.106
Real Estate	0.370	6.523

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.73	17.65	-0.62%
Tencent Holdings	KYG875721634	9.64	494.60	-0.68%
Midea Group A	CNE100001QQ5	8.56	75.80	+1.07%
Haier Smart Home Co	CNE1000048K8	7.86	22.80	-0.22%
Shen Huo A	CNE000001097	5.13	16.75	-0.65%
CK Infrastructure	BMG2178K1009	3.84	52.85	-0.28%
Power Assets	HK0006000050	3.81	52.25	-0.57%
Jiuli Metals A	CNE100000HX2	3.50	24.38	+1.46%
Zhejiang Dingli Machinery	CNE1000023M7	2.66	45.02	+1.01%
CNOOC	HK0883013259	2.42	16.92	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.26	-9.57	7.60
IGW DingYi(LOF)	9.54B	-1.57	-9.72	7.63
IGW Selected Equity Fund	7.45B	-0.52	5.76	1.50
IGW CSI 300 Enhance Index Fd	4B	-3.33	-1.94	1.41
IGW Strategic Selection Balanced	3.73B	-6.78	6.13	10.18

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