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Igw Strategic Selection Balanced Fund A (000242)

Shanghai

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2.820 -0.006 -0.21%

04/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	4.860	4.860
Shares	89.960	89.960
Bonds	5.200	5.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	18.341
Price to Book	2.140	2.452
Price to Sales	1.270	1.935
Price to Cash Flow	8.336	11.671
Dividend Yield	2.903	2.443
5 Years Earnings Growth	9.854	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.500	13.272
Technology	18.760	28.813
Basic Materials	17.190	9.596
Healthcare	13.950	8.490
Industrials	13.790	22.395
Energy	1.810	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	9.55	72.62	-1.17%
Qingdao Haier	CNE000000CG9	9.26	25.58	-1.04%
Ningxia Baofeng Energy Group Co	CNE100003LF5	6.57	16.00	-0.06%
Qingdao Sentury	CNE1000046G0	6.11	18.82	-0.42%
Nanjing King-friend Bio	CNE100002WP3	5.27	10.98	-1.08%
Luxshare Precision A	CNE100000TP3	4.95	34.39	-2.55%
Sinotruk Jinan Truck	CNE0000010Y1	4.78	17.78	-1.00%
Weichai Power A	CNE1000000D4	4.63	15.12	-1.05%
Zhejiang Satellite Petrochem A	CNE100001B07	4.61	17.63	-1.07%
Sz Sunlord Elec A	CNE1000000M5	4.38	28.12	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-1.95	-9.56	5.47
IGW DingYi(LOF)	9.54B	-2.17	-9.75	5.25
IGW Selected Equity Fund	7.45B	-3.35	4.90	-0.86
IGW SHS Select Equity Fd	4.04B	0.62	13.14	7.84
IGW CSI 300 Enhance Index Fd	4B	-1.23	-1.44	1.35

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