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Igw Stable Return Flexible Fd A (001194)

Shanghai

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3.383 +0.130 +4.00%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.96M

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001194 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Stable Return Flexible Fd A (001194) fund. Our IGW Stable Return Flexible Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.250	5.250
Shares	89.230	89.230
Bonds	5.600	5.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.348	19.110
Price to Book	3.994	2.370
Price to Sales	3.993	2.018
Price to Cash Flow	22.668	14.668
Dividend Yield	1.104	2.377
5 Years Earnings Growth	38.148	15.260

Sector Allocation

Name	Net %	Category Average
Technology	86.610	22.965
Industrials	10.310	20.815
Communication Services	3.090	4.425

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	9.21	1,243.20	+20.00%
Wus Circuit A	CNE100000SP5	8.08	55.63	+3.85%
Eoptolink Tech	CNE100002615	8.01	273.81	+6.19%
Shandong Zhongji Electrical	CNE100001CY9	7.16	278.90	+5.16%
TREASURY COUPON BOND 2024 9	-	5.60	-	-
Semiconductor M	CNE1000041W8	4.96	103.97	+14.19%
T&S Communications	CNE100002DR9	4.91	120.97	+2.08%
Sineng Electric	CNE100003SY1	3.82	24.59	+1.36%
Electric Connector	CNE100003472	3.31	50.08	-0.28%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.08	90.43	+4.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-1.89	-10.54	8.53
IGW DingYi(LOF)	8.6B	-2.00	-10.50	8.78
IGW Selected Equity Fund	6.44B	12.04	9.42	4.29
IGW CSI 300 Enhance Index Fd	4.17B	6.16	-0.09	4.28
IGW Selected Stock Fd	3.62B	16.75	1.99	10.16

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