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IGW Stable Return Flexible Fd C (001407)

Shanghai

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4.015 +0.057 +1.44%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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001407 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Stable Return Flexible Fd C (001407) fund. Our IGW Stable Return Flexible Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Shares	93.530	93.530
Bonds	3.930	3.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.009	20.522
Price to Book	5.570	2.449
Price to Sales	4.162	2.125
Price to Cash Flow	19.454	13.964
Dividend Yield	0.571	2.522
5 Years Earnings Growth	36.483	15.043

Sector Allocation

Name	Net %	Category Average
Technology	61.480	22.509
Industrials	13.740	20.866
Healthcare	12.720	12.239
Communication Services	6.380	4.166
Consumer Defensive	3.500	10.330
Basic Materials	2.170	12.879
Consumer Cyclical	0.010	14.791

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	8.90	377.51	+0.87%
Shandong Zhongji Electrical	CNE100001CY9	6.99	537.05	+0.29%
Suzhou Dongshan A	CNE100000N79	6.64	70.12	+1.18%
Shengyi Electronics Co	CNE100005428	6.16	94.25	+1.89%
EverProX Tech	CNE100002D38	6.13	122.62	-0.11%
ApicHope Pharmaceutical	CNE1000035J7	4.70	48.01	-0.39%
Beijing Hotgen	CNE100003P82	4.61	172.56	-3.88%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.90	121.50	+3.78%
Yuanjie Semiconductor Tech	CNE100005VF9	3.87	598.90	+3.48%
Zhejiang Century Huatong	CNE1000015R2	3.82	16.83	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.23B	1.43	-3.73	8.60
IGW DingYi(LOF)	8.59B	1.19	-3.89	9.13
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51
IGW Selected Equity Fund	4.34B	61.94	31.66	8.18

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