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Igw Shunyi Return Bal C (002793)

Shanghai

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1.464 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.42M

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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	2.580	2.580
Shares	7.300	7.300
Bonds	62.180	62.180
Convertible	7.460	7.460
Other	20.470	20.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.971	16.506
Price to Book	3.080	2.123
Price to Sales	2.490	1.876
Price to Cash Flow	10.912	34.752
Dividend Yield	2.434	2.970
5 Years Earnings Growth	12.057	11.768

Sector Allocation

Name	Net %	Category Average
Technology	29.460	19.319
Basic Materials	26.010	10.781
Consumer Defensive	21.140	10.690
Industrials	12.500	21.526
Consumer Cyclical	6.430	13.969
Energy	2.870	7.414
Communication Services	0.890	5.969
Financial Services	0.710	15.568

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	17.65	-0.11%
INDUSTRIAL BANK CO., LTD. BOND	-	1.36	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.26	-	-
Kweichow Moutai	CNE0000018R8	1.10	1,550.00	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	0.51	-7.72	8.45
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67
IGW CSI 300 Enhance Index Fd	4.89B	0.00	-2.99	3.37
IGW Selected Equity Fund	4.85B	8.44	8.05	3.39
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-

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