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Igw Compete Enter Eq Fd A (000532)

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2.993 +0.010    +0.23%
17/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 221.79M
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Equity
IGW Compete Enter Eq Fd 2.993 +0.010 +0.23%

000532 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Compete Enter Eq Fd (000532) fund. Our IGW Compete Enter Eq Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.400 9.400 0.000
Stocks 86.460 86.460 0.000
Bonds 7.150 7.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.681 15.751
Price to Book 2.594 2.460
Price to Sales 1.959 1.822
Price to Cash Flow 10.133 9.370
Dividend Yield 3.685 2.926
5 Years Earnings Growth 14.795 12.927

Sector Allocation

Name  Net % Category Average
Consumer Defensive 30.680 43.167
Consumer Cyclical 14.450 19.994
Healthcare 11.490 10.091
Industrials 11.480 11.437
Energy 8.150 5.743
Communication Services 6.440 5.819
Basic Materials 6.260 2.393
Technology 4.080 7.185
Real Estate 3.970 6.161
Utilities 3.000 7.314

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 6.58 1,454.75 +0.58%
  Jiangsu King's Luck Brewery CNE100001TH8 5.04 45.30 +3.33%
  Huali Industrial Group Co CNE100004KP4 4.80 72.65 +0.71%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 - 4.74 - -
  Gujing Distill A CNE000000MD5 4.44 173.42 +0.62%
  Focus Media Information Technology CNE000001KK2 4.40 6.57 +0.46%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 4.30 178.56 +0.15%
  Beijing Roborock Technology Co CNE100003R80 3.83 237.10 -0.08%
  Zhejiang Commodities CNE000001BC8 3.44 12.91 -1.30%
  Wuliangye A CNE000000VQ8 3.26 132.30 +0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 25.5B -9.71 -14.69 11.23
  IGW DingYi(LOF) 11.67B -10.21 -14.55 12.00
  IGW SHS Select Equity Fd 6.32B 17.52 11.80 -
  IGW Energy Infrastructure Bal 5.75B 11.85 9.44 13.92
  IGW CSI 300 Enhance Index Fd 5.21B 13.00 -7.00 5.05
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