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Igw Resources And Monopoly Fund(lof) (162607)

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0.425 -0.003    -0.70%
01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.57B
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
ISIN:  CNE000001MN2 
Asset Class:  Equity
IGW Resources and Monopoly Fund(LOF) 0.425 -0.003 -0.70%

162607 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Resources and Monopoly Fund(LOF) (162607) fund. Our IGW Resources and Monopoly 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 6.230 6.230 0.000
Stocks 93.990 93.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.151 15.289
Price to Book 1.646 1.987
Price to Sales 0.860 1.398
Price to Cash Flow 1.355 8.259
Dividend Yield 1.356 3.622
5 Years Earnings Growth 26.112 15.095

Sector Allocation

Name  Net % Category Average
Healthcare 30.120 8.508
Industrials 29.660 17.081
Real Estate 17.740 6.783
Basic Materials 16.230 15.371
Technology 4.870 17.587
Consumer Cyclical 1.360 11.230
Consumer Defensive 0.010 11.082

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meinian Onehealth Healthcare CNE000001LV7 9.58 4.25 +1.19%
  China CSSC CNE000000W05 8.57 35.97 +0.22%
  Binjiang Re A CNE100000BS5 8.27 8.64 +0.58%
  Humanwell Healthcare CNE000000QW6 8.12 19.48 -0.46%
  Keshun Waterproof A CNE1000035W0 8.02 5.57 +1.09%
  Oriental Yuhong A CNE100000CS3 7.25 15.58 +1.04%
  Skshu Paint CNE1000027D7 7.15 46.95 +1.12%
  China Merchants Shekou CNE100002FC6 6.37 10.03 +0.50%
  Honglu Steel Con A CNE100000Z75 6.25 19.49 +0.57%
  Guangzhou Kingmed Diagnostics CNE100002VW1 5.87 34.92 +0.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 27.25B 1.96 -14.99 14.33
  IGW DingYi(LOF) 12.28B 1.31 -14.90 15.40
  IGW Strategic Selection Balanced 6.75B 3.66 5.18 14.90
  IGW SHS Select Equity Fd 6.23B 17.73 12.48 -
  IGW Energy Infrastructure Bal 6.14B 14.26 13.12 17.32
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