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Igw Emerging Growth Fund A (260108)

Shanghai

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1.660 -0.004 -0.24%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.5B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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260108 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Emerging Growth Fund (260108) fund. Our IGW Emerging Growth Fund 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	6.840	6.840	0.000
Stocks	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.696	15.751
Price to Book	3.513	2.460
Price to Sales	2.072	1.822
Price to Cash Flow	9.985	9.370
Dividend Yield	3.351	2.926
5 Years Earnings Growth	13.576	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	63.150	43.167
Consumer Cyclical	14.290	19.994
Healthcare	13.920	10.091
Industrials	4.460	11.437
Technology	4.190	7.185

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	10.06	232.40	-0.70%
Kweichow Moutai	CNE0000018R8	9.81	1,434.99	-0.07%
Wuliangye A	CNE000000VQ8	9.55	127.20	-0.41%
Gujing Distill A	CNE000000MD5	8.56	166.08	-0.38%
Lao Jiao A	CNE000000GF2	8.23	115.55	+0.59%
Haid Group A	CNE100000HP8	8.20	49.66	-0.68%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.91	172.00	-1.01%
Midea Group A	CNE100001QQ5	7.83	73.88	+1.46%
China International Travel	CNE100000G29	5.51	60.70	-0.90%
Shanghai M&G Stationery	CNE100001V60	4.16	28.40	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
IGW Strategic Selection Balanced	5.03B	3.16	-3.19	14.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Emerging Grow.	1.660	-0.004	-0.24%