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Igw Energy & Infrastructure Mixed Securities Fund A (260112)

Shanghai

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2.439 +0.020 +0.79%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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260112 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Energy Infrastructure Bal (260112) fund. Our IGW Energy Infrastructure Bal 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	37.740	37.740	0.000
Stocks	63.170	63.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.399	17.249
Price to Book	2.028	2.389
Price to Sales	1.453	1.867
Price to Cash Flow	9.333	10.130
Dividend Yield	3.976	2.495
5 Years Earnings Growth	20.475	15.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.370	13.450
Utilities	20.070	3.959
Industrials	9.870	21.478
Consumer Cyclical	9.830	11.447
Healthcare	8.110	10.953
Energy	7.270	7.831
Communication Services	2.860	2.269
Technology	0.610	20.443

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	10.18	16.24	+1.37%
Huaneng Lancang River A	CNE100002T71	6.58	9.04	+2.49%
Sichuan Chuantou Energy	CNE000000BQ0	6.09	15.89	+2.58%
CMOC	CNE100001NR0	4.89	7.24	-0.69%
Shen Huo A	CNE000001097	3.98	18.47	+2.10%
Tongling Nfm A	CNE000000529	3.44	3.270	0.00%
Qingdao Haier	CNE000000CG9	3.23	27.77	+0.80%
Midea Group A	CNE100001QQ5	2.66	73.88	+1.46%
Anhui Guangxin Agrochemical	CNE1000022J5	2.54	11.71	+0.77%
Jiuli Metals A	CNE100000HX2	2.28	24.80	+1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	21.95B	-9.71	-14.69	11.23
IGW DingYi(LOF)	10.03B	-10.21	-14.55	12.00
IGW CSI 300 Enhance Index Fd	4.89B	13.00	-7.00	5.05
IGW Selected Equity Fund	4.85B	26.36	-3.25	5.48
IGW SHS Select Equity Fd	4.42B	17.52	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Energy Infras.	2.439	+0.020	+0.79%