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Igw Taihe Return Alloc A (001506)

Shanghai

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1.467 -0.005 -0.34%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.38M

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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	16.351
Price to Book	1.424	2.113
Price to Sales	3.681	1.870
Price to Cash Flow	30.184	33.558
Dividend Yield	4.558	3.035
5 Years Earnings Growth	9.676	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	51.340	15.415
Consumer Defensive	33.100	10.752
Energy	15.560	7.315

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	1,438.00	+0.67%
ICBC	CNE000001P37	1.67	7.57	+0.53%
Agricultural Bank China A	CNE100000RJ0	1.01	7.02	+1.30%
CNOOC	CNE100005980	0.81	25.50	-0.27%
China Shenhua Energy SH	CNE100000767	0.00	38.27	-2.45%
PetroChina A	CNE1000007Q1	0.00	8.52	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.85B	-1.89	-10.54	8.53
IGW DingYi(LOF)	8.6B	-2.00	-10.50	8.78
IGW Selected Equity Fund	6.44B	12.04	9.42	4.29
IGW CSI 300 Enhance Index Fd	4.17B	6.16	-0.09	4.28
IGW Selected Stock Fd	3.62B	16.75	1.99	10.16

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