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Igw Stable Return Flexible Fd C (001407)

Shanghai

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1.818 -0.001 -0.05%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.61M

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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	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	19.090
Price to Book	3.994	2.376
Price to Sales	3.993	2.031
Price to Cash Flow	22.668	13.849
Dividend Yield	1.104	2.444
5 Years Earnings Growth	38.148	14.488

Sector Allocation

Name	Net %	Category Average
Technology	86.610	25.673
Industrials	10.310	20.843
Communication Services	3.090	4.706

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	710.19	+2.93%
Wus Circuit A	CNE100000SP5	8.08	28.48	-2.47%
Eoptolink Tech	CNE100002615	8.01	91.19	-4.17%
Shandong Zhongji Electrical	CNE100001CY9	7.16	83.55	-2.02%
TREASURY COUPON BOND 2024 9	-	5.60	-	-
Semiconductor M	CNE1000041W8	4.96	88.24	-0.20%
T&S Communications	CNE100002DR9	4.91	72.51	-0.79%
Sineng Electric	CNE100003SY1	3.82	27.79	-0.96%
Electric Connector	CNE100003472	3.31	48.03	-2.68%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.08	51.00	-3.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	0.51	-7.72	8.45
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67
IGW CSI 300 Enhance Index Fd	4.89B	0.00	-2.99	3.37
IGW Selected Equity Fund	4.85B	8.44	8.05	3.39
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-

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