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IGW Taihe Return Alloc A (001506)

Shanghai

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1.599 -0.002 -0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.47M

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001506 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Taihe Return Alloc A (001506) fund. Our IGW Taihe 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	10.030	10.030
Shares	93.940	93.940
Bonds	3.840	3.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.447	20.522
Price to Book	1.457	2.449
Price to Sales	1.323	2.125
Price to Cash Flow	8.014	13.964
Dividend Yield	3.841	2.522
5 Years Earnings Growth	7.699	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	19.053
Technology	17.560	22.509
Industrials	15.310	20.866
Consumer Defensive	9.760	10.330
Consumer Cyclical	8.030	14.791
Basic Materials	7.390	12.879
Healthcare	6.050	12.239
Utilities	3.590	4.861
Energy	2.720	4.432
Communication Services	2.040	4.166
Real Estate	0.930	5.476

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.01	1,402.80	+0.13%
TREASURY COUPON BOND 2025 8	-	3.84	-	-
Ping An Insurance	CNE000001R84	2.94	62.55	+0.16%
Amperex Tech A	CNE100003662	2.91	382.38	-1.34%
China Merchants Bank	CNE000001B33	2.81	41.70	-3.11%
Industrial Bank	CNE000001QZ7	1.78	20.35	-1.79%
China Yangtze Power	CNE000001G87	1.68	27.89	-0.29%
Midea Group A	CNE100001QQ5	1.59	80.07	-0.16%
East Money Information	CNE100000MD4	1.53	23.29	+0.04%
TREASURY COUPON BOND 2024 15	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.23B	1.43	-3.73	8.60
IGW DingYi(LOF)	8.59B	1.19	-3.89	9.13
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51

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Recent Quotes

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IGW Taihe Return .	1.599	-0.002	-0.12%
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