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Igw Four Seasons Jinli Bd A (000181)

Shanghai

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1.208 +0.002 +0.17%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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000181 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Four seasons Jinli Bd A (000181) fund. Our IGW Four seasons Jinli Bd 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	5.500	5.500
Bonds	16.350	16.350
Convertible	15.320	15.320
Other	62.830	62.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.708	17.247
Price to Book	3.354	2.770
Price to Sales	1.919	3.022
Price to Cash Flow	9.693	14.425
Dividend Yield	1.125	3.139
5 Years Earnings Growth	13.968	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.463	36.678
Government	9.209	30.209
Cash	5.501	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	5.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	4.59	-	-
TREASURY COUPON BOND 2021 5	-	3.99	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 7	-	2.56	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.97	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	0.46	-	-
SIRIO PHARMA CO., LTD. BOND	-	0.44	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.44	-	-
TRINA SOLAR CO., LTD. BOND	-	0.41	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	124.91B	1.34	1.74	2.48
IGW Jingyi MMKt Fd B	124.91B	1.55	1.98	2.66
IGW Money Market Fund A	43.86B	1.41	1.81	2.45
IGW Money Market Fund B	43.86B	1.61	2.06	2.70
IGW JingYi Dble Inc Bd A	14.22B	7.00	2.77	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Four seasons .	1.208	+0.002	+0.17%