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Igw Csi 300 Enhanced Index Fund A (000311)

Shanghai

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2.148 -0.070 -2.98%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

General
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000311 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW CSI 300 Enhance Index Fd (000311) fund. Our IGW CSI 300 Enhance Index 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	5.200	5.200
Shares	92.760	92.760
Bonds	3.090	3.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.490	13.756
Price to Book	1.355	1.693
Price to Sales	1.253	1.225
Price to Cash Flow	6.855	7.443
Dividend Yield	3.510	2.924
5 Years Earnings Growth	9.664	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	18.739
Technology	15.840	15.263
Industrials	14.950	18.244
Consumer Defensive	12.250	11.445
Consumer Cyclical	8.770	10.388
Healthcare	8.700	7.621
Basic Materials	7.460	10.638
Utilities	4.090	5.331
Communication Services	2.890	3.287
Energy	2.600	4.571
Real Estate	0.810	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.21	1,507.82	-2.41%
Ping An Insurance	CNE000001R84	3.24	53.03	-4.43%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	3.09	-	-
Amperex Tech A	CNE100003662	2.31	259.10	-3.41%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.67	263.31	-3.20%
Industrial Bank	CNE000001QZ7	1.55	17.80	-2.41%
Bank of Communications Co Ltd	CNE1000000S2	1.49	7.08	-1.80%
Inner Mongolia Yili	CNE000000JP5	1.45	28.40	-2.64%
Midea Group A	CNE100001QQ5	1.41	70.39	-0.64%
Gree Electric A	CNE0000001D4	1.39	41.30	-2.39%

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 Strategic Selection Balanced	5.03B	3.77	-2.01	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW CSI 300 Enhan.	2.148	-0.070	-2.98%