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Igw Small & Mid Cap Equity Fund A (260115)

Shanghai

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1.448 +0.013 +0.91%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.62M

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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	9.990	9.990	0.000
Shares	90.200	90.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.369	15.933
Price to Book	2.136	2.104
Price to Sales	1.436	1.344
Price to Cash Flow	8.752	9.736
Dividend Yield	2.663	2.639
5 Years Earnings Growth	12.035	16.004

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.640	15.671
Technology	22.920	20.878
Healthcare	17.980	7.461
Industrials	15.530	25.198
Basic Materials	12.930	17.668
Energy	3.000	3.038

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	8.12	-	-
Qingdao Sentury	CNE1000046G0	7.76	19.39	+2.86%
Nanjing King-friend Bio	CNE100002WP3	6.96	11.18	+3.61%
Sinotruk Jinan Truck	CNE0000010Y1	6.11	18.06	-0.11%
Weichai Power A	CNE1000000D4	6.01	15.44	+1.11%
Qingdao Haier	CNE000000CG9	5.64	25.68	-0.47%
Midea Group A	CNE100001QQ5	5.51	72.89	-0.44%
Zhejiang Satellite Petrochem A	CNE100001B07	5.16	17.39	+1.10%
Crystal Optech A	CNE100000CT1	5.14	19.71	+0.15%
Ningxia Baofeng Energy Group Co	CNE100003LF5	4.55	15.89	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-4.98	-14.16	7.11
IGW DingYi(LOF)	9.54B	-5.09	-14.25	6.91
IGW Selected Equity Fund	7.45B	5.67	5.04	2.27
IGW SHS Select Equity Fd	4.04B	8.72	16.40	10.01
IGW CSI 300 Enhance Index Fd	4B	2.10	-3.44	2.33

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