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Igw Greater China Equity Fund(qdii)rmb A (262001)

Shanghai

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1.824 +0.002 +0.11%

16/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 994.82M

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

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262001 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Greater China Equity Fund[QDII] (262001) fund. Our IGW Greater China Equity Fund[QDII] portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.030	17.030	0.000
Shares	88.450	88.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	12.218
Price to Book	2.664	1.976
Price to Sales	1.457	1.552
Price to Cash Flow	6.114	8.287
Dividend Yield	1.708	2.655
5 Years Earnings Growth	11.743	14.422

Sector Allocation

Name	Net %	Category Average
Technology	29.310	17.043
Consumer Cyclical	21.100	20.361
Healthcare	16.290	22.140
Communication Services	14.410	11.388
Consumer Defensive	9.080	11.428
Industrials	6.040	6.692
Basic Materials	1.950	5.038
Financial Services	1.290	11.538
Energy	0.540	6.620

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	9.33	146.19	+1.96%
Taiwan Semicon	TW0002330008	8.36	835.00	-0.71%
Tencent Holdings	KYG875721634	6.18	395.00	+0.36%
Yadea Group	KYG9830F1063	5.07	15.140	+4.13%
Lenovo Group	HK0992009065	4.81	10.22	-1.35%
Morimatsu International Holdings Co	HK0000709128	4.37	4.83	+0.21%
WuXi AppTec H	CNE100003F19	4.32	40.45	-1.82%
New Oriental Edu	KYG6470A1168	4.07	64.00	-1.84%
Kingdee Int Software	KYG525681477	3.98	9.17	+2.00%
Li Auto Inc Ordinary Shares - Class A	-	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Emerging Growth Fund	27.25B	1.96	-14.99	14.33
IGW DingYi(LOF)	12.28B	1.31	-14.90	15.40
IGW Strategic Selection Balanced	6.75B	3.66	5.18	14.90
IGW SHS Select Equity Fd	6.23B	17.73	12.48	-
IGW Energy Infrastructure Bal	6.14B	14.26	13.12	17.32

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