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Igw Shs Select Equity Fd A (000979)

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2.254 -0.048    -2.09%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.42B
IGW SHS Select Equity Fd 2.254 -0.048 -2.09%

000979 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW SHS Select Equity Fd (000979) fund. Our IGW SHS Select Equity Fd 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 10.450 10.450 0.000
Stocks 82.140 82.140 0.000
Other 7.400 7.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.127 13.845
Price to Book 1.981 1.848
Price to Sales 1.805 1.332
Price to Cash Flow 8.029 9.249
Dividend Yield 4.823 3.042
5 Years Earnings Growth 9.675 13.698

Sector Allocation

Name  Net % Category Average
Basic Materials 32.790 12.928
Consumer Cyclical 20.300 10.846
Communication Services 13.700 9.923
Utilities 11.220 5.340
Industrials 10.130 13.957
Healthcare 5.340 6.216
Energy 4.620 5.981
Technology 0.960 22.875
Financial Services 0.570 10.944
Real Estate 0.370 6.937

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 9.73 17.11 -2.23%
  Tencent Holdings KYG875721634 9.64 497.80 -1.23%
  Midea Group A CNE100001QQ5 8.56 73.36 -3.42%
  Haier Smart Home Co CNE1000048K8 7.86 22.90 -8.03%
  Shen Huo A CNE000001097 5.13 18.35 -1.24%
  CK Infrastructure BMG2178K1009 3.84 48.10 +0.94%
  Power Assets HK0006000050 3.81 48.05 +0.95%
  Jiuli Metals A CNE100000HX2 3.50 25.32 -0.51%
  Zhejiang Dingli Machinery CNE1000023M7 2.66 55.00 -7.97%
  CNOOC HK0883013259 2.42 18.44 -2.12%

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

  Name Rating 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 Energy Infrastructure Bal 4.01B -1.28 9.75 11.33
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