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Igw Strategic Selection Balanced Fund A (000242)

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2.949 -0.020    -0.61%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.75B
IGW Strategic Selection Balanced Fund 2.949 -0.020 -0.61%

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

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Name  Net %  Long %  Short %
Cash 5.180 5.180 0.000
Stocks 91.150 91.150 0.000
Bonds 5.140 5.140 0.000

 Style Box

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 69.76 +2.80%
  Qingdao Haier CNE000000CG9 5.25 32.46 +0.31%
  Shengyi Tech CNE000000XL5 5.24 20.17 +0.05%
  Hisense Electric CNE000000PF3 4.77 28.26 -0.46%
  Weichai Power A CNE1000000D4 4.74 17.98 +1.81%
  Luxshare Precision A CNE100000TP3 4.73 30.66 -1.35%
  Guangdong Wens Foodstuff CNE100002508 4.28 20.88 -1.97%
  Sinotruk Jinan Truck CNE0000010Y1 4.01 17.21 +3.24%
  Tongwei Co Ltd CNE000001GS3 3.56 22.26 -1.37%
  WuXi AppTec CNE1000031K4 3.51 45.22 -4.07%

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

  Name Rating 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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