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Igw Strategic Selection Balanced Fund A (000242)

Shanghai

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2.883 +0.010 +0.45%

06/06 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.75B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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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	5.180	5.180
Stocks	91.150	91.150
Bonds	5.140	5.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	18.477
Price to Book	1.965	2.569
Price to Sales	1.109	2.074
Price to Cash Flow	6.086	10.231
Dividend Yield	3.570	2.278
5 Years Earnings Growth	17.124	20.128

Sector Allocation

Name	Net %	Category Average
Technology	29.810	27.316
Industrials	29.310	20.829
Consumer Cyclical	16.940	9.794
Consumer Defensive	8.600	11.188
Basic Materials	7.430	9.672
Healthcare	6.530	14.470
Communication Services	0.860	4.386
Utilities	0.510	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	5.27	65.06	-1.06%
Qingdao Haier	CNE000000CG9	5.25	30.57	-1.35%
Shengyi Tech	CNE000000XL5	5.24	20.26	+1.00%
Hisense Electric	CNE000000PF3	4.77	28.22	-2.12%
Weichai Power A	CNE1000000D4	4.74	16.06	+0.38%
Luxshare Precision A	CNE100000TP3	4.73	32.49	-1.84%
Guangdong Wens Foodstuff	CNE100002508	4.28	21.55	-0.37%
Sinotruk Jinan Truck	CNE0000010Y1	4.01	15.28	+0.59%
Tongwei Co Ltd	CNE000001GS3	3.56	21.93	-0.95%
WuXi AppTec	CNE1000031K4	3.51	42.72	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	27.25B	1.96	-14.99	14.33
IGW DingYi(LOF)	12.28B	1.31	-14.90	15.40
IGW SHS Select Equity Fd	6.23B	17.73	12.48	-
IGW Energy Infrastructure Bal	6.14B	14.26	13.12	17.32
IGW CSI 300 Enhance Index Fd	4.28B	4.23	-10.87	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Strategic Sel.	2.883	+0.010	+0.45%