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Igw Taihe Return Alloc A (001506)

Shanghai

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1.601 -0.012 -0.74%

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	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	18.049
Price to Book	1.457	2.209
Price to Sales	1.323	2.069
Price to Cash Flow	8.014	33.405
Dividend Yield	3.841	3.264
5 Years Earnings Growth	7.699	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	18.810
Technology	17.560	20.957
Industrials	15.310	19.992
Consumer Defensive	9.760	10.133
Consumer Cyclical	8.030	11.898
Basic Materials	7.390	11.932
Healthcare	6.050	8.575
Utilities	3.590	6.262
Energy	2.720	5.129
Communication Services	2.040	5.560
Real Estate	0.930	3.713

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	1,429.00	-0.42%
TREASURY COUPON BOND 2025 8	-	3.84	-	-
Ping An Insurance	CNE000001R84	2.94	58.94	+1.08%
Amperex Tech A	CNE100003662	2.91	378.95	-2.04%
China Merchants Bank	CNE000001B33	2.81	43.01	+2.92%
Industrial Bank	CNE000001QZ7	1.78	21.14	+2.82%
China Yangtze Power	CNE000001G87	1.68	28.60	+1.02%
Midea Group A	CNE100001QQ5	1.59	75.16	-0.31%
East Money Information	CNE100000MD4	1.53	25.26	-1.17%
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	18.85B	3.66	-8.14	10.15
IGW DingYi(LOF)	8.6B	3.57	-8.34	10.73
IGW Selected Equity Fund	6.44B	61.75	26.80	9.74
IGW CSI 300 Enhance Index Fd	3.94B	19.53	9.46	6.15
IGW Selected Stock Fd	3.62B	35.20	11.56	13.08

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Taihe Return .	1.601	-0.012	-0.74%
S&P 500 U. Futures	898.30	-4.00	-0.44%
Brompton Flaherty.	9.83	0.00	0.00%