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Igw Resources And Monopoly Fund(lof) (162607)

Shanghai

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0.441 +0.009 +2.08%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE000001MN2

Asset Class: Equity

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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	6.950	6.950	0.000
Stocks	93.280	93.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.202	16.090
Price to Book	1.351	1.930
Price to Sales	0.624	1.404
Price to Cash Flow	3.629	8.716
Dividend Yield	1.746	3.355
5 Years Earnings Growth	8.512	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	19.008
Basic Materials	20.400	16.724
Healthcare	19.330	7.764
Technology	18.650	16.301
Real Estate	16.620	5.526
Consumer Cyclical	1.340	11.722

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Skshu Paint	CNE1000027D7	8.66	48.37	-0.49%
Binjiang Re A	CNE100000BS5	8.62	9.29	-0.22%
Meinian Onehealth Healthcare	CNE000001LV7	8.40	4.89	+0.21%
Keshun Waterproof A	CNE1000035W0	8.17	5.42	+1.12%
Honglu Steel Con A	CNE100000Z75	7.89	15.97	-0.19%
Oriental Yuhong A	CNE100000CS3	7.29	13.59	-0.29%
Tcl Corp A	CNE000001GL8	7.19	4.62	-0.65%
Glodon Software A	CNE100000PH8	6.34	12.51	-0.48%
Intl Container A	CNE000000644	5.08	8.09	-0.86%
Humanwell Healthcare	CNE000000QW6	4.95	22.73	+0.44%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Resources and.	0.441	+0.009	+2.08%
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