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Igw Sme&gem Board Selected Equity Fund A (000586)

Shanghai

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2.769 +0.013 +0.47%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.09M

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000586 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW SME&GEM Board Selected Equity Fund (000586) fund. Our IGW SME&GEM Board Selected 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	10.180	10.180	0.000
Shares	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.882	24.404
Price to Book	2.372	2.332
Price to Sales	1.851	1.958
Price to Cash Flow	10.669	11.608
Dividend Yield	2.542	2.178
5 Years Earnings Growth	13.239	20.284

Sector Allocation

Name	Net %	Category Average
Technology	36.750	32.857
Consumer Cyclical	22.160	10.714
Industrials	17.040	26.970
Healthcare	15.610	11.923
Basic Materials	4.560	11.691
Energy	2.780	1.553
Consumer Defensive	1.100	3.354

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chaozhou Three-circle	CNE100001Y42	7.09	46.33	-0.79%
Luxshare Precision A	CNE100000TP3	6.60	64.69	-0.17%
Qingdao Sentury	CNE1000046G0	4.52	19.24	-0.21%
Sz Sunlord Elec A	CNE1000000M5	4.05	35.16	-1.95%
ApicHope Pharmaceutical	CNE1000035J7	3.98	59.43	+4.34%
Huali Industrial Group Co	CNE100004KP4	3.67	53.02	-1.25%
JPond Precision Tech	CNE100005L84	3.17	122.99	-2.16%
Yangzhou Yangjie Electronic	CNE100001R90	2.79	69.44	-0.01%
Staidson Beijing Biopharma	CNE100001237	2.70	35.01	+4.04%
Circuit Tech A	CNE100000QD5	2.67	22.12	-1.16%

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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