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Igw Shunyi Return Bal C (002793)

Shanghai

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1.545 +0.004 +0.27%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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002793 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW ShunYi Return Bal C (002793) fund. Our IGW ShunYi Return Bal C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Shares	7.820	7.820
Bonds	41.150	41.150
Convertible	25.270	25.270
Other	22.830	22.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	18.049
Price to Book	1.467	2.209
Price to Sales	1.025	2.069
Price to Cash Flow	5.704	33.405
Dividend Yield	4.288	3.264
5 Years Earnings Growth	7.299	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	19.992
Consumer Cyclical	18.550	11.898
Basic Materials	17.700	11.932
Financial Services	14.450	18.810
Consumer Defensive	8.100	10.133
Energy	6.610	5.129
Technology	5.570	20.957
Utilities	4.570	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 3	-	18.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	8.22	-	-
TREASURY COUPON BOND 2025 1	-	6.39	-	-
TREASURY COUPON BOND 2025 2	-	4.53	-	-
SPECIAL TREASURY BOND 2024 1	-	3.79	-	-
JIANGXI WANNIANQING CEMENT CO.,LTD. BOND	-	2.94	-	-
OPPEIN HOME GROUP INC. BOND	-	2.67	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	2.03	-	-
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. BOND	-	1.98	-	-
WUHAN DR LASER TECHNOLOGY CORP., LTD BOND	-	1.95	-	-

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	-8.37	10.43
IGW DingYi(LOF)	8.6B	5.04	-8.34	11.07
IGW Selected Equity Fund	6.44B	46.43	20.51	8.84
IGW CSI 300 Enhance Index Fd	4.17B	16.07	3.15	6.63
IGW Selected Stock Fd	3.62B	30.37	6.58	12.74

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