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Igw Shunyi Return Bal A (002792)

Shanghai

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1.563 0.000 0.02%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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002792 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW ShunYi Return Bal A (002792) fund. Our IGW ShunYi Return Bal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Shares	7.300	7.300
Bonds	62.180	62.180
Convertible	7.460	7.460
Other	20.470	20.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.971	16.351
Price to Book	3.080	2.113
Price to Sales	2.490	1.870
Price to Cash Flow	10.912	33.558
Dividend Yield	2.434	3.035
5 Years Earnings Growth	12.057	11.505

Sector Allocation

Name	Net %	Category Average
Technology	29.460	19.139
Basic Materials	26.010	10.720
Consumer Defensive	21.140	10.752
Industrials	12.500	20.778
Consumer Cyclical	6.430	14.426
Energy	2.870	7.315
Communication Services	0.890	5.914
Financial Services	0.710	15.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	25.73	-	-
TREASURY COUPON BOND 2024 13	-	12.61	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2022 1	-	9.02	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	7.49	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2	-	7.34	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.12	-	-
Zijin Mining A	CNE100000B24	1.66	19.26	+0.57%
INDUSTRIAL BANK CO., LTD. BOND	-	1.36	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.26	-	-
Kweichow Moutai	CNE0000018R8	1.10	1,417.00	-0.33%

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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