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Igw Taihe Return Alloc A (001506)

Shanghai

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1.394 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.44M

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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	2.510	2.510
Shares	5.240	5.240
Bonds	92.500	92.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.405	16.506
Price to Book	1.424	2.123
Price to Sales	3.681	1.876
Price to Cash Flow	30.184	34.752
Dividend Yield	4.558	2.970
5 Years Earnings Growth	9.676	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	51.340	15.568
Consumer Defensive	33.100	10.690
Energy	15.560	7.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	33.12	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	33.11	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	16.58	-	-
TREASURY COUPON BOND 2024 9	-	9.70	-	-
Kweichow Moutai	CNE0000018R8	1.73	1,423.60	-0.24%
ICBC	CNE000001P37	1.67	7.84	-2.12%
Agricultural Bank China A	CNE100000RJ0	1.01	6.38	+0.95%
CNOOC	CNE100005980	0.81	26.05	+0.58%
China Shenhua Energy SH	CNE100000767	0.00	37.42	+1.68%
PetroChina A	CNE1000007Q1	0.00	8.88	+2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	20.93B	-4.98	-14.16	7.11
IGW DingYi(LOF)	9.54B	-5.09	-14.25	6.91
IGW Selected Equity Fund	7.45B	5.67	5.04	2.27
IGW SHS Select Equity Fd	4.04B	8.72	16.40	10.01
IGW CSI 300 Enhance Index Fd	4B	2.10	-3.44	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Taihe Return .	1.394	+0.001	+0.07%
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