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Igw Quality Investing Allocation A (000020)

Shanghai

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2.978 +0.010 +0.34%

08/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 423.78M

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

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Name	Net %	Long %	Short %
Cash	15.440	15.440	0.000
Stocks	85.310	85.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.298	17.577
Price to Book	3.208	2.212
Price to Sales	1.993	1.726
Price to Cash Flow	13.327	9.656
Dividend Yield	1.744	2.492
5 Years Earnings Growth	20.357	16.876

Sector Allocation

Name	Net %	Category Average
Technology	36.200	24.851
Consumer Cyclical	17.510	11.033
Healthcare	14.180	9.773
Basic Materials	12.660	11.743
Industrials	9.650	24.258
Consumer Defensive	8.530	10.946
Communication Services	1.260	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foxconn Industrial Internet	CNE1000031P3	5.38	20.54	-0.44%
Luxshare Precision A	CNE100000TP3	5.07	39.01	-0.36%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.60	173.11	+0.90%
Shenzhen Capchem Tech	CNE100000K15	3.73	36.91	+5.37%
Advanced Micro Fabrication	CNE100003MM9	3.18	182.01	-0.55%
Ningbo Tuopu	CNE1000023J3	3.03	51.38	+7.18%
Shanghai Huace Navigation	CNE100002PD3	2.95	37.06	-0.51%
Yoke Technology A	CNE100000PG0	2.90	56.49	+0.23%
Ninebot Ltd Class A	-	2.89	-	-
Anji Microelectronics Tech	CNE100003ML1	2.57	132.53	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	25.5B	-7.54	-13.11	11.71
IGW DingYi(LOF)	11.67B	-7.78	-12.87	13.22
IGW SHS Select Equity Fd	6.32B	15.06	12.70	-
IGW Energy Infrastructure Bal	5.75B	11.53	11.03	14.85
IGW CSI 300 Enhance Index Fd	5.21B	12.07	-6.91	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Quality Inves.	2.978	+0.010	+0.34%