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Igw Dynamic Balanced Fd (260103)

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1.622 -0.030    -1.97%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  景顺长城基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 983.54M
IGW Dynamic Balanced Fd 1.622 -0.030 -1.97%

260103 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Dynamic Balanced Fd (260103) fund. Our IGW Dynamic Balanced Fd 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 5.960 5.960 0.000
Stocks 72.170 72.170 0.000
Bonds 22.340 22.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.567 17.249
Price to Book 3.029 2.389
Price to Sales 1.907 1.867
Price to Cash Flow 12.613 10.130
Dividend Yield 3.274 2.495
5 Years Earnings Growth 14.803 15.644

Sector Allocation

Name  Net % Category Average
Consumer Defensive 34.490 13.072
Basic Materials 21.240 13.450
Consumer Cyclical 14.620 11.447
Industrials 12.520 21.478
Healthcare 10.060 10.953
Communication Services 4.300 2.269
Technology 2.250 20.443
Utilities 0.510 3.959

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 7.95 1,507.82 -2.41%
  Zijin Mining A CNE100000B24 7.15 15.76 -2.48%
  Wuliangye A CNE000000VQ8 5.82 144.89 -3.08%
  Shenzhen Mindray Bio-Medical CNE100003G67 5.66 263.31 -3.20%
TREASURY COUPON BOND 2022 18 - 5.36 - -
TREASURY COUPON BOND 2023 11 - 5.30 - -
  Shanxi Xinghuacun Fen Wine CNE000000DH5 4.52 199.40 -4.36%
  Lao Jiao A CNE000000GF2 4.30 136.29 -3.80%
TREASURY COUPON BOND 2023 20 - 4.28 - -
TREASURY COUPON BOND 2023 5 - 4.23 - -

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

  Name Rating 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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