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Igw Strategic Selection Balanced Fund A (000242)

Shanghai

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3.383 -0.052 -1.51%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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000242 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Strategic Selection Balanced Fund (000242) fund. Our IGW Strategic Selection Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.200	10.200
Shares	92.940	92.940
Bonds	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	22.524
Price to Book	2.135	2.765
Price to Sales	1.508	2.403
Price to Cash Flow	10.177	13.149
Dividend Yield	3.424	2.438
5 Years Earnings Growth	10.020	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.210	11.402
Industrials	19.910	21.169
Healthcare	19.840	8.793
Technology	16.750	30.487
Basic Materials	13.870	11.241
Consumer Defensive	2.410	8.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.94	72.83	+0.28%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	6.80	-	-
Qingdao Haier	CNE000000CG9	6.34	25.66	+0.86%
Qingdao Sentury	CNE1000046G0	5.52	19.29	+0.21%
Weichai Power A	CNE1000000D4	5.27	14.31	-0.42%
Ningxia Baofeng Energy Group Co	CNE100003LF5	5.00	18.22	+0.94%
Luxshare Precision A	CNE100000TP3	4.52	60.80	-6.89%
Sinotruk Jinan Truck	CNE0000010Y1	4.15	17.68	+0.91%
ApicHope Pharmaceutical	CNE1000035J7	4.08	58.28	+3.54%
Sz Sunlord Elec A	CNE1000000M5	3.93	34.59	-3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	3.66	-8.14	10.15
IGW DingYi(LOF)	8.6B	3.57	-8.34	10.73
IGW Selected Equity Fund	6.44B	61.75	26.80	9.74
IGW CSI 300 Enhance Index Fd	4.17B	18.76	5.88	7.29
IGW Selected Stock Fd	3.62B	35.20	11.56	13.08

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