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Igw Dingyi Fund(lof) A (162605)

Shanghai

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1.913 -0.010 -0.57%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.67B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE000001LH6

Asset Class: Equity

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162605 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW DingYi Fund(LOF) (162605) fund. Our IGW DingYi Fund(LOF) 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	7.670	7.670	0.000
Stocks	92.550	92.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.007	17.577
Price to Book	3.558	2.212
Price to Sales	2.261	1.726
Price to Cash Flow	10.632	9.656
Dividend Yield	3.269	2.492
5 Years Earnings Growth	13.503	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	62.110	10.946
Healthcare	15.340	9.773
Consumer Cyclical	11.620	11.033
Technology	6.190	24.851
Industrials	4.730	24.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	10.04	269.87	+0.84%
Kweichow Moutai	CNE0000018R8	9.74	1,541.92	-1.10%
Wuliangye A	CNE000000VQ8	9.49	148.45	-0.59%
Gujing Distill A	CNE000000MD5	8.86	194.50	-0.60%
Lao Jiao A	CNE000000GF2	8.17	141.68	-0.69%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.88	209.07	-1.81%
Haid Group A	CNE100000HP8	7.02	46.38	-0.43%
Hik Vision Digi A	CNE100000PM8	5.73	31.09	+1.20%
Midea Group A	CNE100001QQ5	5.52	71.31	+0.37%
China International Travel	CNE100000G29	5.24	70.31	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	25.5B	-8.52	-14.34	11.55
IGW SHS Select Equity Fd	6.32B	17.36	12.86	-
IGW Energy Infrastructure Bal	5.75B	12.69	11.69	14.98
IGW CSI 300 Enhance Index Fd	5.21B	12.12	-7.81	8.47
IGW Strategic Selection Balanced	5.03B	3.77	-2.01	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW DingYi Fund(L.	1.913	-0.010	-0.57%