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Igw Stable Return Flexible Fd A (001194)

Shanghai

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2.714 -0.036 -1.31%

01/08 - 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	689.10	-2.88%
Wus Circuit A	CNE100000SP5	8.08	53.85	-4.30%
Eoptolink Tech	CNE100002615	8.01	183.12	-3.22%
Shandong Zhongji Electrical	CNE100001CY9	7.16	210.63	-3.21%
TREASURY COUPON BOND 2024 9	-	5.60	-	-
Semiconductor M	CNE1000041W8	4.96	88.29	-1.35%
T&S Communications	CNE100002DR9	4.91	111.07	-2.59%
Sineng Electric	CNE100003SY1	3.82	23.25	+1.93%
Electric Connector	CNE100003472	3.31	49.53	+1.81%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.08	66.05	+1.58%

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	-14.16	7.11
IGW DingYi(LOF)	8.6B	-5.09	-14.25	6.91
IGW Selected Equity Fund	6.44B	5.67	5.04	2.27
IGW CSI 300 Enhance Index Fd	4.17B	2.10	-3.44	2.33
IGW Selected Stock Fd	3.62B	13.86	0.04	9.02

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