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Igw Small & Mid Cap Equity Fund A (260115)

Shanghai

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1.708 -0.019 -1.10%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.52M

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260115 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Small & Mid Cap Equity Fund (260115) fund. Our IGW Small & Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.160	14.160	0.000
Shares	86.330	86.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.414	25.467
Price to Book	2.253	2.604
Price to Sales	1.702	2.271
Price to Cash Flow	10.046	12.749
Dividend Yield	3.288	2.195
5 Years Earnings Growth	8.148	16.968

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.410	10.303
Healthcare	23.490	9.191
Industrials	22.230	24.213
Technology	11.870	28.610
Basic Materials	7.200	16.802
Consumer Defensive	1.800	5.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.63	72.83	+0.28%
ApicHope Pharmaceutical	CNE1000035J7	9.56	58.28	+3.54%
Weichai Power A	CNE1000000D4	8.59	14.31	-0.42%
Qingdao Haier	CNE000000CG9	6.70	25.66	+0.86%
Cs Zoomlion A	CNE000001527	5.15	8.00	-0.50%
GigaDevice Semiconductor	CNE1000030S9	5.03	215.02	-4.64%
Qingdao Sentury	CNE1000046G0	3.89	19.29	+0.21%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.70	18.22	+0.94%
Sungrow Power Supply	CNE1000018M7	3.39	146.52	-7.79%
Staidson Beijing Biopharma	CNE100001237	3.29	33.19	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	3.66	-8.14	10.15
IGW DingYi(LOF)	8.6B	3.57	-8.34	10.73
IGW Selected Equity Fund	6.44B	61.75	26.80	9.74
IGW CSI 300 Enhance Index Fd	4.17B	18.76	5.88	7.29
IGW Selected Stock Fd	3.62B	35.20	11.56	13.08

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