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Igw Taian Return Alloc A (003603)

Shanghai

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IGW TaiAn Return Alloc A historical data, for real-time data please try another search

1.341 0.000 0%

23/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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003603 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW TaiAn Return Alloc A (003603) fund. Our IGW TaiAn Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.700	10.700
Shares	23.230	23.230
Bonds	41.240	41.240
Convertible	1.040	1.040
Other	23.790	23.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	16.351
Price to Book	2.759	2.113
Price to Sales	2.109	1.870
Price to Cash Flow	10.069	33.558
Dividend Yield	1.704	3.035
5 Years Earnings Growth	17.308	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.680	10.752
Technology	20.970	19.139
Industrials	20.570	20.778
Basic Materials	12.710	10.720
Consumer Cyclical	7.140	14.426
Financial Services	6.030	15.415
Energy	5.780	7.315
Healthcare	2.990	8.006
Utilities	0.630	7.735
Communication Services	0.500	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	8.38	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.33	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.30	-	-
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2020 4	-	8.13	-	-
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.10	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,427.74	+0.62%
Amperex Tech A	CNE100003662	2.25	265.70	-0.29%
Wuliangye A	CNE000000VQ8	1.27	121.95	+0.85%
Wus Circuit A	CNE100000SP5	0.80	52.58	-2.52%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-4.98	-14.16	7.11
IGW DingYi(LOF)	8.6B	-5.09	-14.25	6.91
IGW Selected Equity Fund	6.44B	5.67	5.04	2.27
IGW CSI 300 Enhance Index Fd	4.17B	2.10	-3.44	2.33
IGW Selected Stock Fd	3.62B	13.86	0.04	9.02

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