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Igw Shs Select Equity Fd A (000979)

Shanghai

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2.229 +0.020 +0.91%

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: 4.42B

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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	18.400	18.400	0.000
Stocks	81.750	81.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	13.745
Price to Book	2.024	1.731
Price to Sales	1.605	1.200
Price to Cash Flow	9.494	8.345
Dividend Yield	4.241	2.985
5 Years Earnings Growth	18.642	16.144

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.570	13.866
Utilities	14.850	7.411
Energy	14.610	8.555
Communication Services	12.240	10.677
Consumer Cyclical	9.700	9.730
Industrials	7.930	14.147
Healthcare	7.070	7.455
Financial Services	2.640	9.297
Technology	0.380	21.824

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.78	16.24	+1.37%
Tencent Holdings	KYG875721634	7.71	401.20	+1.42%
Huaneng Lancang River A	CNE100002T71	6.15	9.04	+2.49%
Sichuan Chuantou Energy	CNE000000BQ0	5.99	15.89	+2.58%
CNOOC	HK0883013259	5.94	18.44	-1.28%
CMOC Group Ltd Class H	CNE100000114	4.78	-	-
Shen Huo A	CNE000001097	4.08	18.47	+2.10%
Qingdao Haier	CNE000000CG9	3.89	27.77	+0.80%
Tongling Nfm A	CNE000000529	3.41	3.270	0.00%
Midea Group A	CNE100001QQ5	2.56	73.88	+1.46%

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 Energy Infrastructure Bal	4.01B	11.85	9.44	13.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW SHS Select Eq.	2.229	+0.020	+0.91%