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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.046 +0.029 +1.44%

08/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

General
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000311 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW CSI 300 Enhance Index Fd (000311) fund. Our IGW CSI 300 Enhance Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.440	4.440
Stocks	93.470	93.470
Bonds	2.690	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	13.909
Price to Book	1.453	1.730
Price to Sales	1.313	1.267
Price to Cash Flow	8.778	7.871
Dividend Yield	3.027	2.844
5 Years Earnings Growth	8.392	13.040

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	19.145
Industrials	18.280	18.274
Technology	16.700	15.701
Consumer Defensive	9.730	11.230
Consumer Cyclical	9.190	10.251
Basic Materials	7.650	10.611
Healthcare	6.060	7.575
Communication Services	3.190	3.123
Utilities	2.510	5.110
Energy	1.660	4.454
Real Estate	0.780	3.613

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.23	1,541.04	-0.26%
Amperex Tech A	CNE100003662	3.48	211.39	-3.50%
Ping An Insurance	CNE000001R84	3.07	48.93	-0.67%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.69	-	-
Midea Group A	CNE100001QQ5	2.04	69.67	-0.80%
China Merchants Bank	CNE000001B33	1.91	40.46	-1.68%
China Yangtze Power	CNE000001G87	1.41	29.57	+1.79%
BYD A	CNE100001526	1.37	324.60	-0.89%
Industrial Bank	CNE000001QZ7	1.19	20.39	-2.02%
Gree Electric A	CNE0000001D4	1.17	44.87	+0.56%

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 Selected Equity Fund	4.85B	11.40	5.14	5.20
IGW SHS Select Equity Fd	4.42B	-0.71	11.98	-
IGW Energy Infrastructure Bal	4.01B	-1.28	9.75	11.33

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