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Igw Four Seasons Jinli Bd C (000182)

Shanghai

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1.232 0.000 0.00%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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000182 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Four seasons Jinli Bd C (000182) fund. Our IGW Four seasons Jinli Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Bonds	16.140	16.140
Convertible	16.800	16.800
Other	66.020	66.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.708	17.084
Price to Book	3.354	2.758
Price to Sales	1.919	2.974
Price to Cash Flow	9.693	14.564
Dividend Yield	1.125	3.139
5 Years Earnings Growth	13.968	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.715	34.372
Cash	1.036	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	4.03	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2	-	2.94	-	-
SYNGENTA GROUP CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 2 TYPE 2	-	2.93	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	2.92	-	-
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. 2024 UNDATED ADDITIONAL TIER 1	-	2.92	-	-
NANTONG XINGQIU GRAPHITE CO., LTD. BOND	-	0.48	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	0.46	-	-
BEIJING STRONG BIOTECHNOLOGIES, INC. BOND	-	0.40	-	-
SIRIO PHARMA CO., LTD. BOND	-	0.38	-	-
CRYSTAL CLEAR ELECTRONIC MATERIAL CO.,LTD. BOND	-	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	124.74B	0.62	1.60	2.30
IGW Jingyi MMKt Fd B	124.74B	0.73	1.84	2.48
IGW Money Market Fund A	58.42B	0.67	1.68	2.28
IGW Money Market Fund B	58.42B	0.79	1.92	2.53
IGW JingYi Dble Inc Bd A	20.46B	2.57	3.37	4.60

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