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Igw Quantity Select Eq (000978)

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1.586 +0.030    +1.99%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 710.69M
IGW Quantity Select Eq 1.586 +0.030 +1.99%

000978 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Quantity Select Eq (000978) fund. Our IGW Quantity Select Eq 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 8.130 8.130 0.000
Stocks 92.370 92.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.757 14.254
Price to Book 1.439 1.371
Price to Sales 1.048 0.956
Price to Cash Flow 5.924 6.488
Dividend Yield 3.437 2.964
5 Years Earnings Growth 16.677 15.887

Sector Allocation

Name  Net % Category Average
Industrials 22.320 22.164
Technology 19.470 17.193
Basic Materials 15.080 16.695
Healthcare 10.540 11.188
Consumer Cyclical 9.640 10.217
Financial Services 8.610 7.778
Communication Services 3.700 3.400
Consumer Defensive 3.580 3.945
Energy 2.930 3.571
Utilities 2.660 3.294
Real Estate 1.470 1.564

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 863

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Youngor CNE000000XR2 1.01 7.82 +2.76%
  Sailun Jinyu CNE1000015F7 0.94 14.43 +1.62%
  Sunwoda Electronic CNE100001260 0.93 23.18 +3.48%
  Zhengzhou Yutong Bus CNE000000PY4 0.91 21.83 +1.87%
  Yunnan Yuntianhua CNE000000S01 0.89 22.04 +0.64%
  Shenzhen Goodix Tech A CNE100002G84 0.84 81.80 0.00%
  Guoyuan Sec A CNE000000QZ9 0.81 8.34 +2.71%
  Tongling Nfm A CNE000000529 0.79 3.290 +0.92%
  Han'S Laser Tech A CNE000001JQ1 0.79 25.68 +2.31%
  Songcheng Performance Develop CNE100000XG4 0.78 9.38 +1.96%

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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