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Igw Jingrui Income Regular Bd (0P00016I12)

Shanghai

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IGW Jingrui Income Regular Bd historical data, for real-time data please try another search

1.074 0.000 0.00%

22/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.33M

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0P00016I12 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingrui Income Regular Bd (0P00016I12) fund. Our IGW Jingrui Income Regular Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.730	0.730
Bonds	46.620	46.620
Convertible	6.600	6.600
Other	46.050	46.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.221	33.533
Cash	0.729	10.751

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Beijing Shunxin Agriculture Co., Ltd 02	-	9.49	-	-
G18 China Three Gorges Co., Ltd 1	-	9.14	-	-
15 Avic International Co., Ltd	-	9.06	-	-
16 State Grid Corporation of China 02	-	9.06	-	-
15 Financial Street Holdings Co., Ltd 03	-	9.04	-	-
15 Shanghai Guosheng Grp Co., Ltd EB	-	2.71	-	-
Xiamen Int Trade Grp Co., Ltd Conv	-	1.95	-	-
Tongkun Group Co.,Ltd	-	1.08	-	-
Hubei Radio & Television Information Network Co.,Ltd.	-	0.84	-	-
China Merchants Expressway Network Technology Holdings Co.,Ltd.	-	0.34	-	-

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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