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Igw China Return Flex-cfigr Bal Fund A (000772)

Shanghai

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1.353 -0.006 -0.44%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: China

Issuer: 景顺长城基金管理有限公司

Asset Class: Equity

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000772 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW China Return Flex-Cfigr Bal Fund (000772) fund. Our IGW China Return Flex-Cfigr Bal Fund 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	7.280	7.280	0.000
Stocks	93.670	93.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	18.496
Price to Book	1.255	2.275
Price to Sales	0.377	1.908
Price to Cash Flow	8.453	12.601
Dividend Yield	6.067	2.519
5 Years Earnings Growth	11.232	15.858

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.320	12.128
Industrials	23.780	21.293
Healthcare	21.750	12.197
Technology	10.810	24.773
Real Estate	9.330	6.079

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Honglu Steel Con A	CNE100000Z75	10.02	20.69	-1.38%
Xiamen C&D	CNE000000WL7	9.78	10.50	+2.74%
Skshu Paint	CNE1000027D7	9.49	50.56	+0.64%
Meinian Onehealth Healthcare	CNE000001LV7	9.36	5.69	0.00%
Oriental Yuhong A	CNE100000CS3	8.19	12.15	+0.75%
Keshun Waterproof A	CNE1000035W0	8.00	4.99	+1.84%
Humanwell Healthcare	CNE000000QW6	6.94	21.64	+0.23%
Yahua Ind A	CNE100000WF8	6.46	11.95	-0.99%
Binjiang Re A	CNE100000BS5	6.16	10.39	+2.36%
Glodon Software A	CNE100000PH8	6.06	14.70	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-0.63	-11.38	10.13
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50
IGW CSI 300 Enhance Index Fd	4.89B	-0.46	-4.83	4.81
IGW Selected Equity Fund	4.85B	11.40	5.14	5.20
IGW SHS Select Equity Fd	4.42B	-0.71	11.98	-

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