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Igw Stable Return Flexible Fd C (001407)

Shanghai

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1.812 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.3M

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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	666.49	-0.97%
Wus Circuit A	CNE100000SP5	8.08	30.90	+0.55%
Eoptolink Tech	CNE100002615	8.01	116.76	+0.20%
Shandong Zhongji Electrical	CNE100001CY9	7.16	95.73	-0.24%
TREASURY COUPON BOND 2024 9	-	5.60	-	-
Semiconductor M	CNE1000041W8	4.96	84.07	-1.14%
T&S Communications	CNE100002DR9	4.91	69.77	-1.41%
Sineng Electric	CNE100003SY1	3.82	28.79	-1.03%
Electric Connector	CNE100003472	3.31	44.65	-0.76%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.08	63.29	+2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.26	-9.57	7.60
IGW DingYi(LOF)	9.54B	-1.57	-9.72	7.63
IGW Selected Equity Fund	7.45B	-0.52	5.76	1.50
IGW SHS Select Equity Fd	4.04B	-2.36	13.44	8.16
IGW CSI 300 Enhance Index Fd	4B	-3.33	-1.94	1.41

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