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Igw Core Competence Mixed Securities Fund H (960008)

Shanghai

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2.974 +0.080 +2.76%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE100002441

Asset Class: Equity

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960008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Great Wall Core Competence Mixed Securitie (960008) fund. Our Invesco Great Wall Core Competence Mixed Securitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.610	1.610
Stocks	93.230	93.230
Bonds	5.130	5.130
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	18.339
Price to Book	1.969	2.451
Price to Sales	1.475	1.934
Price to Cash Flow	11.311	11.669
Dividend Yield	3.531	2.443
5 Years Earnings Growth	13.439	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.280	13.278
Industrials	21.960	22.394
Energy	17.400	5.012
Basic Materials	16.550	9.600
Technology	6.230	28.800
Consumer Defensive	5.200	9.529
Communication Services	4.840	3.842
Utilities	3.530	4.636

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIMA Technology	CNE1000051B1	7.83	44.18	+0.07%
Zijin Mining A	CNE100000B24	7.70	17.15	+2.39%
CNOOC	CNE100005980	5.64	24.24	-0.82%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.13	-	-
Amperex Tech A	CNE100003662	5.08	224.00	+2.76%
BYD A	CNE100001526	4.86	354.98	+5.52%
Kweichow Moutai	CNE0000018R8	4.85	1,568.98	+1.29%
China Mobile	CNE1000055G1	4.51	109.79	-1.00%
China Shenhua Energy SH	CNE100000767	4.15	38.02	-2.49%
Hunan Gold Corp	CNE1000006B5	4.01	22.91	+4.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	0.51	-7.72	8.45
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67
IGW CSI 300 Enhance Index Fd	4.89B	0.00	-2.99	3.37
IGW Selected Equity Fund	4.85B	8.44	8.05	3.39
IGW SHS Select Equity Fd	4.42B	2.80	14.70	-

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