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Igw Shunyi Return Bal A (002792)

Shanghai

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1.524 0.000 0%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.42M

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002792 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW ShunYi Return Bal A (002792) fund. Our IGW ShunYi Return Bal 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	1.020	1.020
Stocks	4.950	4.950
Bonds	81.690	81.690
Convertible	4.530	4.530
Other	7.820	7.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.184	15.980
Price to Book	2.028	2.003
Price to Sales	1.325	1.722
Price to Cash Flow	8.171	45.783
Dividend Yield	3.679	3.039
5 Years Earnings Growth	16.622	13.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.610	11.420
Technology	20.330	17.749
Energy	15.900	10.244
Consumer Defensive	15.740	11.224
Industrials	9.410	21.324
Consumer Cyclical	4.530	12.946
Financial Services	2.480	13.389

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	36.97	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	18.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	18.31	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	7.65	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.96	-	-
Zijin Mining A	CNE100000B24	1.28	16.98	-1.74%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.00	-	-
Kweichow Moutai	CNE0000018R8	0.52	1,443.00	+1.76%
Foxconn Industrial Internet	CNE1000031P3	0.29	22.15	+1.75%
CNOOC	CNE100005980	0.25	27.25	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-5.03	-13.04	10.31
IGW DingYi(LOF)	10.03B	-5.09	-12.81	10.78
IGW CSI 300 Enhance Index Fd	4.89B	-2.10	-5.23	5.09
IGW Selected Equity Fund	4.85B	4.38	3.44	5.30
IGW SHS Select Equity Fd	4.42B	-0.80	12.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW ShunYi Return.	1.524	0.000	0%