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Igw Core Competence Mixed Securities Fund A (260116)

Shanghai

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3.385 +0.023 +0.68%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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260116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Great Wall Core Competence Mixed Securitie (260116) fund. Our Invesco Great Wall Core Competence Mixed Securitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.610	1.610
Shares	93.230	93.230
Bonds	5.130	5.130
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	19.008
Price to Book	1.969	2.547
Price to Sales	1.475	2.004
Price to Cash Flow	11.311	12.000
Dividend Yield	3.531	2.319
5 Years Earnings Growth	13.439	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.280	13.287
Industrials	21.960	22.847
Energy	17.400	4.907
Basic Materials	16.550	9.338
Technology	6.230	31.402
Consumer Defensive	5.200	9.153
Communication Services	4.840	3.909
Utilities	3.530	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIMA Technology	CNE1000051B1	7.83	37.94	+0.58%
Zijin Mining A	CNE100000B24	7.70	20.66	+0.29%
CNOOC	CNE100005980	5.64	25.66	-0.43%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.13	-	-
Amperex Tech A	CNE100003662	5.08	287.18	+2.93%
BYD A	CNE100001526	4.86	110.66	+3.32%
Kweichow Moutai	CNE0000018R8	4.85	1,463.95	+1.08%
China Mobile	CNE1000055G1	4.51	109.54	+0.48%
China Shenhua Energy SH	CNE100000767	4.15	38.50	+0.16%
Hunan Gold Corp	CNE1000006B5	4.01	20.11	+0.05%

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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