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IGW Core Competence Mixed Securities Fund A (260116)

Shanghai

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3.514 -0.008 -0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.93M

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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	10.790	10.790
Shares	88.070	88.070
Other	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.093	22.787
Price to Book	2.743	2.801
Price to Sales	1.682	2.443
Price to Cash Flow	11.362	13.191
Dividend Yield	3.523	2.382
5 Years Earnings Growth	9.748	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	21.481
Basic Materials	22.550	11.132
Consumer Cyclical	17.580	11.294
Healthcare	16.520	8.642
Consumer Defensive	5.970	8.244
Real Estate	3.500	2.638
Utilities	2.720	4.473
Technology	1.970	30.723

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.74	28.60	+0.60%
Amperex Tech A	CNE100003662	7.52	371.20	-0.43%
Hunan Gold Corp	CNE1000006B5	6.92	21.99	-0.95%
AIMA Technology	CNE1000051B1	6.41	30.48	+0.36%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	6.05	-	-
Kweichow Moutai	CNE0000018R8	5.26	1,447.30	-0.13%
BYD A	CNE100001526	4.95	94.29	-0.84%
Great Star Ind A	CNE100000RC5	3.80	30.12	-3.09%
Yindu Kitchen	CNE100002VV3	3.46	16.69	+0.12%
Hangcha	CNE100002FY0	3.12	25.19	-1.68%

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 C	6.06B	109.56	42.84	14.97
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51

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