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Igw Core Competence Mixed Securities Fund H (960008)

Shanghai

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3.040 +0.005 +0.16%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

ISIN: CNE100002441

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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960008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Great Wall Core Competence Mixed Securitie (960008) fund. Our Invesco Great Wall Core Competence Mixed Securitie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.940	7.940
Stocks	87.140	87.140
Other	4.920	4.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	17.577
Price to Book	1.922	2.212
Price to Sales	1.575	1.726
Price to Cash Flow	9.472	9.656
Dividend Yield	6.219	2.492
5 Years Earnings Growth	15.963	16.876

Sector Allocation

Name	Net %	Category Average
Energy	28.190	7.607
Industrials	23.520	24.258
Basic Materials	20.140	11.743
Consumer Cyclical	11.230	11.033
Consumer Defensive	5.770	10.946
Utilities	5.060	6.273
Healthcare	2.740	9.773
Technology	2.380	24.851
Communication Services	0.970	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	9.70	26.02	-0.65%
Zijin Mining A	CNE100000B24	6.89	15.53	-0.96%
Kweichow Moutai	CNE0000018R8	4.60	1,514.90	-0.27%
Sichuan Chuantou Energy	CNE000000BQ0	4.41	16.45	-1.32%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	4.39	-	-
Anhui Heli	CNE000000MM6	4.24	17.18	-1.09%
Hangcha	CNE100002FY0	3.88	17.24	-0.40%
Hunan Gold Corp	CNE1000006B5	3.55	18.12	-9.54%
AIMA Technology	CNE1000051B1	3.21	38.00	-1.27%
COSCO Shipping Energy Trans	CNE000001BD6	3.06	12.46	-0.95%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Great Wal.	3.040	+0.005	+0.16%