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Igw Quality Investing Allocation A (000020)

Shanghai

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2.775 -0.020 -0.72%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 395.42M

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

General
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000020 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Quality Investing Eq (000020) fund. Our IGW Quality Investing Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.850	10.850
Stocks	88.200	88.200
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.262	18.477
Price to Book	3.459	2.569
Price to Sales	3.049	2.074
Price to Cash Flow	11.397	10.231
Dividend Yield	1.261	2.278
5 Years Earnings Growth	24.837	20.128

Sector Allocation

Name	Net %	Category Average
Technology	32.010	27.316
Healthcare	20.130	14.470
Industrials	19.640	20.829
Consumer Cyclical	12.770	9.794
Basic Materials	8.620	9.672
Consumer Defensive	4.670	11.188
Energy	1.250	5.406
Communication Services	0.910	4.386

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Capchem Tech	CNE100000K15	4.63	33.69	-0.30%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.10	262.31	+1.65%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.05	34.38	+2.02%
Beijing Venustech	CNE100000QJ2	3.85	19.62	-1.16%
MGI Tech	CNE100005PC8	3.43	58.20	+1.32%
Amperex Tech A	CNE100003662	3.31	202.30	-1.13%
Wus Circuit A	CNE100000SP5	3.26	33.51	-0.06%
Great Microwave Tech	CNE100005R88	3.25	46.67	-0.68%
Shanghai Huace Navigation	CNE100002PD3	3.04	29.28	-3.14%
Changan Auto A	CNE000000R36	2.88	14.72	-10.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	27.25B	-0.46	-13.56	13.78
IGW DingYi(LOF)	12.28B	-0.78	-13.32	15.12
IGW Strategic Selection Balanced	6.75B	-0.47	7.36	14.33
IGW SHS Select Equity Fd	6.23B	11.61	10.75	-
IGW Energy Infrastructure Bal	6.14B	10.93	12.70	16.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Quality Inves.	2.775	-0.020	-0.72%