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Igw Dynamic Balanced Fd (260103)

Shanghai

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1.622 -0.030 -1.97%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.54M

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260103 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Dynamic Balanced Fd (260103) fund. Our IGW Dynamic Balanced Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.960	5.960
Stocks	72.170	72.170
Bonds	22.340	22.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	17.249
Price to Book	3.029	2.389
Price to Sales	1.907	1.867
Price to Cash Flow	12.613	10.130
Dividend Yield	3.274	2.495
5 Years Earnings Growth	14.803	15.644

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.490	13.072
Basic Materials	21.240	13.450
Consumer Cyclical	14.620	11.447
Industrials	12.520	21.478
Healthcare	10.060	10.953
Communication Services	4.300	2.269
Technology	2.250	20.443
Utilities	0.510	3.959

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.95	1,507.82	-2.41%
Zijin Mining A	CNE100000B24	7.15	15.76	-2.48%
Wuliangye A	CNE000000VQ8	5.82	144.89	-3.08%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.66	263.31	-3.20%
TREASURY COUPON BOND 2022 18	-	5.36	-	-
TREASURY COUPON BOND 2023 11	-	5.30	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.52	199.40	-4.36%
Lao Jiao A	CNE000000GF2	4.30	136.29	-3.80%
TREASURY COUPON BOND 2023 20	-	4.28	-	-
TREASURY COUPON BOND 2023 5	-	4.23	-	-

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 Dynamic Balan.	1.622	-0.030	-1.97%