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Igw Rising Star Equity Fund A (000418)

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4.231 -0.120    -2.67%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.92B
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Equity
IGW Rising Star Equity Fd 4.231 -0.120 -2.67%

000418 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Rising Star Equity Fd (000418) fund. Our IGW Rising Star Equity Fd 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 18.830 18.830 0.000
Stocks 84.120 84.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.109 16.967
Price to Book 2.302 2.111
Price to Sales 1.469 1.647
Price to Cash Flow 7.131 9.004
Dividend Yield 2.320 2.741
5 Years Earnings Growth 16.388 15.144

Sector Allocation

Name  Net % Category Average
Industrials 28.590 25.621
Technology 19.320 23.868
Consumer Cyclical 14.430 10.250
Healthcare 9.890 9.886
Energy 9.560 6.164
Basic Materials 8.400 9.184
Utilities 4.990 4.508
Consumer Defensive 2.590 8.895
Communication Services 2.230 3.175

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China CSSC CNE000000W05 5.40 35.17 -3.19%
  Zijin Mining A CNE100000B24 5.02 15.76 -2.48%
  COSCO Shipping Energy Trans CNE000001BD6 4.99 12.36 -3.13%
  Midea Group A CNE100001QQ5 4.97 70.39 -0.64%
  Qingdao Haier CNE000000CG9 4.94 28.90 +0.35%
  Amperex Tech A CNE100003662 4.81 259.10 -3.41%
  Shengyi Tech CNE000000XL5 3.99 20.72 -2.63%
  Sungrow Power Supply CNE1000018M7 3.99 80.30 -2.32%
  Luxshare Precision A CNE100000TP3 3.38 37.65 -4.03%
  Pacific Shuanglin Bio pharmacy CNE000000F14 3.22 21.45 -3.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 25.5B -8.52 -14.34 11.55
  IGW DingYi(LOF) 11.67B -8.85 -14.01 13.40
  IGW SHS Select Equity Fd 6.32B 17.36 12.86 -
  IGW Energy Infrastructure Bal 5.75B 12.69 11.69 14.98
  IGW CSI 300 Enhance Index Fd 5.21B 12.12 -7.81 8.47
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