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Igw Strategic Selection Balanced Fund A (000242)

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2.855 -0.020    -0.66%
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: 5.03B
IGW Strategic Selection Balanced Fund 2.855 -0.020 -0.66%

000242 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW Strategic Selection Balanced Fund (000242) fund. Our IGW Strategic Selection Balanced Fund 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 6.000 6.000 0.000
Stocks 92.810 92.810 0.000
Bonds 0.870 0.870 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.631 17.577
Price to Book 2.247 2.212
Price to Sales 1.232 1.726
Price to Cash Flow 8.006 9.656
Dividend Yield 2.590 2.492
5 Years Earnings Growth 16.307 16.876

Sector Allocation

Name  Net % Category Average
Technology 26.620 24.851
Consumer Cyclical 24.630 11.033
Industrials 14.490 24.258
Basic Materials 11.970 11.743
Consumer Defensive 10.400 10.946
Healthcare 9.820 9.773
Energy 2.080 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Qingdao Haier CNE000000CG9 7.02 28.16 -1.19%
  Guangdong Wens Foodstuff CNE100002508 6.37 16.84 -0.82%
  Midea Group A CNE100001QQ5 6.27 74.00 -0.59%
  Luxshare Precision A CNE100000TP3 6.22 41.28 -0.94%
  Shengyi Tech CNE000000XL5 5.59 24.74 +0.20%
  Zhejiang Satellite Petrochem A CNE100001B07 4.22 17.38 -0.97%
  Qingdao Sentury CNE1000046G0 4.04 24.64 -1.16%
  Weichai Power A CNE1000000D4 3.71 13.25 0.00%
  Ningxia Baofeng Energy Group Co CNE100003LF5 3.70 15.40 -1.16%
  Nanjing King-friend Bio CNE100002WP3 3.63 13.49 +0.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Emerging Growth Fund 25.5B -7.54 -13.11 11.71
  IGW DingYi(LOF) 11.67B -7.78 -12.87 13.22
  IGW SHS Select Equity Fd 6.32B 15.06 12.70 -
  IGW Energy Infrastructure Bal 5.75B 11.53 11.03 14.85
  IGW CSI 300 Enhance Index Fd 5.21B 12.07 -6.91 7.25
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