Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Igw Strategic Selection Balanced Fund A (000242)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.855 -0.020    -0.66%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.03B
IGW Strategic Selection Balanced Fund 2.855 -0.020 -0.66%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.000 6.000 0.000
Shares 92.810 92.810 0.000
Bonds 0.870 0.870 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.631 17.577
Price to Book 2.247 2.212
Price to Sales 1.232 1.726
Price to Cash Flow 8.006 9.656
Dividend Yield 2.590 2.492
5 Years Earnings Growth 16.307 16.876

Sector Allocation

Name  Net % Category Average
Technology 26.620 24.851
Consumer Cyclical 24.630 11.033
Industrials 14.490 24.258
Basic Materials 11.970 11.743
Consumer Defensive 10.400 10.946
Healthcare 9.820 9.773
Energy 2.080 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Qingdao Haier CNE000000CG9 7.02 28.16 -1.19%
  Guangdong Wens Foodstuff CNE100002508 6.37 16.84 -0.82%
  Midea Group A CNE100001QQ5 6.27 74.00 -0.59%
  Luxshare Precision A CNE100000TP3 6.22 41.28 -0.94%
  Shengyi Tech CNE000000XL5 5.59 24.74 +0.20%
  Zhejiang Satellite Petrochem A CNE100001B07 4.22 17.38 -0.97%
  Qingdao Sentury CNE1000046G0 4.04 24.64 -1.16%
  Weichai Power A CNE1000000D4 3.71 13.25 0.00%
  Ningxia Baofeng Energy Group Co CNE100003LF5 3.70 15.40 -1.16%
  Nanjing King-friend Bio CNE100002WP3 3.63 13.49 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 25.5B -7.54 -13.11 11.71
  IGW DingYi(LOF) 11.67B -7.78 -12.87 13.22
  IGW SHS Select Equity Fd 6.32B 15.06 12.70 -
  IGW Energy Infrastructure Bal 5.75B 11.53 11.03 14.85
  IGW CSI 300 Enhance Index Fd 5.21B 12.07 -6.91 7.25
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

000242 Comments

Write your thoughts about Igw Strategic Selection Balanced Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email