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IGW TaiAn Return Alloc A (003603)

Shanghai

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IGW TaiAn Return Alloc A historical data, for real-time data please try another search

1.341 0.000 0%

23/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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003603 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW TaiAn Return Alloc A (003603) fund. Our IGW TaiAn Return Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.700	10.700
Stocks	23.230	23.230
Bonds	41.240	41.240
Convertible	1.040	1.040
Other	23.790	23.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	17.539
Price to Book	2.759	2.183
Price to Sales	2.109	2.061
Price to Cash Flow	10.069	35.426
Dividend Yield	1.704	3.304
5 Years Earnings Growth	17.308	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.680	9.929
Technology	20.970	20.399
Industrials	20.570	20.062
Basic Materials	12.710	12.065
Consumer Cyclical	7.140	11.830
Financial Services	6.030	18.447
Energy	5.780	5.330
Healthcare	2.990	8.606
Utilities	0.630	6.498
Communication Services	0.500	5.612

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	8.38	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.33	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.30	-	-
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2020 4	-	8.13	-	-
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1	-	8.10	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,401.01	-1.21%
Amperex Tech A	CNE100003662	2.25	387.59	-1.25%
Wuliangye A	CNE000000VQ8	1.27	110.88	-2.11%
Wus Circuit A	CNE100000SP5	0.80	73.85	+3.63%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	18.23B	1.43	-3.73	8.60
IGW DingYi(LOF)	8.59B	1.19	-3.89	9.13
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
IGW SHS Select Equity Fd	5.27B	59.81	33.07	15.51

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW TaiAn Return .	1.341	0.000	0%
CRV/USD	0.4190	+0.0262	+6.67%
DFC	26,800	+200	+0.75%
000680	10.71	-0.04	-0.37%
NEAR/USD	1.8670	+0.1240	+7.11%