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Igw Jingyi Enhanced Return Credit Bd Fd A (0P00016NGR)

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IGW Jingyi Enhanced Return Credit Bd Fd A historical data, for real-time data please try another search

0.971 +0.000 +0.00%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.33K

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0P00016NGR Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingyi Enhanced Return Credit Bd Fd A (0P00016NGR) fund. Our IGW Jingyi Enhanced Return Credit Bd Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.180	5.180
Shares	2.470	2.470
Bonds	70.780	70.780
Other	21.580	21.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.201	16.713
Price to Book	3.824	2.165
Price to Sales	1.936	2.142
Price to Cash Flow	53.671	13.589
Dividend Yield	4.533	2.831
5 Years Earnings Growth	17.317	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.300	14.316
Consumer Defensive	38.700	11.931

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Development Bank 12	-	32.65	-	-
17 Interest-bearing Debt 10	-	16.15	-	-
PR Jinan Xiaoqinghe Dev&Cons Inv Co., Ltd	-	9.04	-	-
China Development Bank 1701	-	6.49	-	-
15 Financial Street Holdings Co., Ltd 01	-	6.45	-	-
Gree Electric A	CNE0000001D4	1.52	45.93	+0.68%
Guangdong Wens Foodstuff	CNE100002508	0.96	17.31	0.00%
China Pacific Insurance	CNE1000008M8	0.00	37.26	-0.53%
Lao Jiao A	CNE000000GF2	0.00	123.07	+0.14%
Wuliangye A	CNE000000VQ8	0.00	121.01	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.78B	0.62	1.60	2.30
IGW Jingyi MMKt Fd B	126.78B	0.73	1.84	2.48
IGW Money Market Fund A	57.17B	0.67	1.68	2.28
IGW Money Market Fund B	57.17B	0.79	1.92	2.53
IGW JingYi Dble Inc Bd A	18.99B	2.57	3.37	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Jingyi Enhanc.	0.971	+0.000	+0.00%
VelocityShares VI.	39.8327	0.0000	0.00%
VHNAU	12.52	+0.00	+0.00%
BlueBay Structure.	293.210	+0.160	+0.05%
Daiwa Foreign Cur.	10,576.620	-0.380	0.00%
PFR/USD	0.001477	-0.000124	-7.73%
DWS Vermögensmand.	157.790	+0.620	+0.39%
VALDEOLEA DE INVE.	0.039	-0.000	-0.10%