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Igw Anxiang Return Mix A (001422)

Shanghai

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1.416 +0.003 +0.21%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.47M

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001422 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Anxiang Return mix A (001422) fund. Our IGW Anxiang Return mix 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	0.180	0.180
Stocks	9.970	9.970
Bonds	37.770	37.770
Other	52.080	52.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.089	15.980
Price to Book	1.796	2.003
Price to Sales	1.479	1.722
Price to Cash Flow	9.609	45.783
Dividend Yield	3.326	3.039
5 Years Earnings Growth	14.944	13.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.160	11.420
Technology	18.190	17.749
Energy	16.980	10.244
Consumer Defensive	14.690	11.224
Industrials	8.750	21.324
Communication Services	6.480	4.974
Consumer Cyclical	4.740	12.946
Financial Services	4.610	13.389
Healthcare	0.960	7.844
Real Estate	0.440	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	9.54	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1	-	9.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	7.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	5.83	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	5.70	-	-
Kweichow Moutai	CNE0000018R8	1.38	1,541.92	-1.10%
Zijin Mining A	CNE100000B24	1.20	16.21	+3.18%
Foxconn Industrial Internet	CNE1000031P3	0.47	23.72	+2.07%
China Coal Energy	CNE100000957	0.40	12.92	-1.00%
CNOOC	CNE100005980	0.33	26.40	+1.34%

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. %
	IGW Anxiang Retur.	1.416	+0.003	+0.21%