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Igw Csi 500 Industry Neut Low Vola Idx A (003318)

Shanghai

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1.444 -0.008 -0.52%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.11M

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003318 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW CSI 500 Industry Neut low vola index (003318) fund. Our IGW CSI 500 Industry Neut low vola index 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	6.380	6.380	0.000
Stocks	94.010	94.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.530	15.074
Price to Book	1.396	1.493
Price to Sales	0.999	1.021
Price to Cash Flow	6.813	7.077
Dividend Yield	2.458	2.686
5 Years Earnings Growth	11.540	13.962

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	22.156
Technology	22.320	18.857
Basic Materials	12.930	16.089
Financial Services	9.740	7.811
Healthcare	9.690	11.335
Consumer Cyclical	6.950	9.311
Consumer Defensive	4.500	4.043
Communication Services	3.730	3.059
Energy	3.600	3.625
Utilities	2.080	3.058
Real Estate	1.500	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.10	163.36	-2.70%
Guangdong Hec Tech A	CNE000000BL1	1.06	9.82	-2.48%
Beijing Sinnet Tech	CNE100001S16	1.00	16.41	-0.61%
Bank of Guiyang	CNE100002FX2	0.90	5.99	+0.50%
Jiangsu Changshu Rural Bank	CNE100002RJ6	0.88	7.06	0.00%
United Nova Tech	CNE1000060N7	0.88	4.82	-0.41%
Nanjing Securities	CNE1000031R9	0.87	8.30	+0.24%
Huatian Tech A	CNE100000825	0.87	10.44	-1.42%
Shenzhen Goodix Tech A	CNE100002G84	0.84	73.68	-1.07%
Everdisplay Optronics Shanghai Co	CNE1000051N6	0.84	2.21	0.00%

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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