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Igw Jingsheng Double Int Income Bond A (002065)

Shanghai

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1.142 -0.005 -0.44%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12B

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002065 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingSheng Double Int Income Bond A (002065) fund. Our IGW JingSheng Double Int Income Bond 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	0.550	0.550
Shares	15.610	15.610
Bonds	14.630	14.630
Convertible	25.460	25.460
Other	43.750	43.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.628	16.976
Price to Book	1.307	2.141
Price to Sales	1.096	2.081
Price to Cash Flow	5.278	13.704
Dividend Yield	6.174	2.808
5 Years Earnings Growth	5.277	14.877

Sector Allocation

Name	Net %	Category Average
Energy	38.390	8.248
Basic Materials	34.710	16.626
Industrials	13.000	22.676
Consumer Cyclical	6.910	13.725
Financial Services	4.250	14.653
Healthcare	2.740	9.335

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	4.81	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1	-	3.55	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.33	-	-
Zijin Mining A	CNE100000B24	3.31	17.11	-2.23%
INDUSTRIAL BANK CO., LTD. BOND	-	2.93	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	2.67	-	-
China Coal Energy	CNE100000957	2.19	10.40	+0.87%
HUAAN SECURITIES CO., LTD. BOND	-	2.17	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.24	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.21	1.66	2.39
IGW Jingyi MMKt Fd B	119.71B	0.25	1.91	2.58
IGW Money Market Fund A	50.81B	0.23	1.73	2.36
IGW Money Market Fund B	50.81B	0.26	1.98	2.61
IGW JingYi Dble Inc Bd A	15.54B	0.06	2.80	5.43

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