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Igw Strategic Selection Balanced Fund A (000242)

Shanghai

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2.824 +0.090 +3.44%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

General
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000242 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Strategic Selection Balanced Fund (000242) fund. Our IGW Strategic Selection Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.000	6.000
Stocks	92.810	92.810
Bonds	0.870	0.870
Other	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	17.577
Price to Book	2.247	2.212
Price to Sales	1.232	1.726
Price to Cash Flow	8.006	9.656
Dividend Yield	2.590	2.492
5 Years Earnings Growth	16.307	16.876

Sector Allocation

Name	Net %	Category Average
Technology	26.620	24.851
Consumer Cyclical	24.630	11.033
Industrials	14.490	24.258
Basic Materials	11.970	11.743
Consumer Defensive	10.400	10.946
Healthcare	9.820	9.773
Energy	2.080	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	7.02	30.10	+1.01%
Guangdong Wens Foodstuff	CNE100002508	6.37	18.32	+5.47%
Midea Group A	CNE100001QQ5	6.27	73.00	-0.76%
Luxshare Precision A	CNE100000TP3	6.22	40.48	+5.36%
Shengyi Tech	CNE000000XL5	5.59	19.19	+6.20%
Zhejiang Satellite Petrochem A	CNE100001B07	4.22	17.51	+3.00%
Qingdao Sentury	CNE1000046G0	4.04	25.63	+3.68%
Weichai Power A	CNE1000000D4	3.71	14.56	+5.51%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.70	16.36	+3.22%
Nanjing King-friend Bio	CNE100002WP3	3.63	13.56	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	23.71B	-18.34	-14.46	11.27
IGW DingYi(LOF)	10.72B	-19.06	-14.35	12.42
IGW SHS Select Equity Fd	6.66B	11.77	11.68	-
IGW Energy Infrastructure Bal	6.32B	7.41	10.70	15.30
IGW CSI 300 Enhance Index Fd	4.21B	-2.58	-12.16	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Strategic Sel.	2.824	+0.090	+3.44%