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Igw Greater China Equity Fund(qdii)rmb A (262001)

Shanghai

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1.987 -0.010 -0.45%

20/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 722.65M

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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262001 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Greater China Equity Fund[QDII] (262001) fund. Our IGW Greater China Equity Fund[QDII] 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	17.930	17.930	0.000
Stocks	82.670	82.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	12.705
Price to Book	2.468	1.972
Price to Sales	1.638	1.854
Price to Cash Flow	9.917	8.730
Dividend Yield	1.622	2.605
5 Years Earnings Growth	17.662	15.065

Sector Allocation

Name	Net %	Category Average
Technology	24.300	13.449
Communication Services	20.470	16.128
Consumer Defensive	12.360	11.244
Consumer Cyclical	11.690	20.111
Basic Materials	11.530	7.442
Industrials	7.980	7.671
Healthcare	7.830	13.664
Energy	3.840	10.013

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,095.00	+1.39%
Tencent Holdings	KYG875721634	9.35	517.00	+6.20%
Giant Biogene Holding	KYG3887G1091	5.29	60.75	+0.33%
New Oriental Edu	KYG6470A1168	4.93	41.35	+1.10%
Zijin Mining Group	CNE100000502	4.82	15.66	-0.76%
China Mobile	HK0941009539	4.79	82.50	+3.00%
Morimatsu International Holdings Co	HK0000709128	4.28	5.24	+0.19%
PDD Holdings DRC	US7223041028	3.96	131.34	+5.57%
Hutchison China	KYG4672N1198	3.64	256.00	+6.22%
Haier Smart Home Co	CNE1000048K8	3.40	25.00	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-5.03	-13.04	10.31
IGW DingYi(LOF)	10.03B	-5.09	-12.81	10.78
IGW CSI 300 Enhance Index Fd	4.89B	-2.10	-5.23	5.09
IGW Selected Equity Fund	4.85B	4.38	3.44	5.30
IGW SHS Select Equity Fd	4.42B	-0.80	12.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Greater China.	1.987	-0.010	-0.45%