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IGW ShunYi Return Bal C (002793)

Shanghai

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1.558 +0.004 +0.24%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.8M

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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	17.539
Price to Book	1.467	2.183
Price to Sales	1.025	2.061
Price to Cash Flow	5.704	35.426
Dividend Yield	4.288	3.304
5 Years Earnings Growth	7.299	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	20.062
Consumer Cyclical	18.550	11.830
Basic Materials	17.700	12.065
Financial Services	14.450	18.447
Consumer Defensive	8.100	9.929
Energy	6.610	5.330
Technology	5.570	20.399
Utilities	4.570	6.498

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	18.23B	1.43	-3.73	8.60
IGW DingYi(LOF)	8.59B	1.19	-3.89	9.13
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51

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