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Igw Core Competence Mixed Securities Fund H (960008)

Shanghai

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3.121 -0.087 -2.71%

03/04 - 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: 1.58B

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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	1.610	1.610
Stocks	93.230	93.230
Bonds	5.130	5.130
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	17.912
Price to Book	1.969	2.319
Price to Sales	1.475	1.829
Price to Cash Flow	11.311	10.610
Dividend Yield	3.531	2.465
5 Years Earnings Growth	13.439	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.280	11.970
Industrials	21.960	23.344
Energy	17.400	6.801
Basic Materials	16.550	10.973
Technology	6.230	26.774
Consumer Defensive	5.200	10.166
Communication Services	4.840	3.923
Utilities	3.530	5.986

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIMA Technology	CNE1000051B1	7.83	46.35	-1.32%
Zijin Mining A	CNE100000B24	7.70	17.11	-2.23%
CNOOC	CNE100005980	5.64	25.68	-1.08%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.13	-	-
Amperex Tech A	CNE100003662	5.08	243.08	-2.43%
BYD A	CNE100001526	4.86	357.51	-0.83%
Kweichow Moutai	CNE0000018R8	4.85	1,568.88	+1.28%
China Mobile	CNE1000055G1	4.51	108.99	+1.24%
China Shenhua Energy SH	CNE100000767	4.15	38.96	+0.80%
Hunan Gold Corp	CNE1000006B5	4.01	21.50	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-0.63	-11.38	10.13
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50
IGW CSI 300 Enhance Index Fd	4.89B	-0.46	-4.83	4.81
IGW Selected Equity Fund	4.85B	11.40	5.14	5.20
IGW SHS Select Equity Fd	4.42B	-0.71	11.98	-

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