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Igw Jingsheng Double Int Income Bond C (002066)

Shanghai

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1.178 +0.004 +0.34%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56B

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002066 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingSheng Double Int Income Bond C (002066) fund. Our IGW JingSheng Double Int Income Bond 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	1.590	1.590
Shares	15.980	15.980
Bonds	12.450	12.450
Convertible	8.740	8.740
Other	61.240	61.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.017	18.690
Price to Book	1.425	2.257
Price to Sales	0.894	2.380
Price to Cash Flow	6.718	14.489
Dividend Yield	3.549	2.930
5 Years Earnings Growth	9.474	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.040	18.466
Industrials	10.340	21.626
Energy	7.940	3.848
Financial Services	5.190	17.085
Consumer Cyclical	2.970	12.221
Technology	0.310	21.230
Healthcare	0.210	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	4.45	29.44	+2.33%
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	2.87	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1	-	2.70	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.36	-	-
21 China Zheshang Bank Co.,Ltd	-	2.27	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	2.25	-	-
JCHX Mining Management	CNE1000022P2	1.56	69.74	+4.09%
INDUSTRIAL BANK CO., LTD. BOND	-	1.37	-	-
CMOC	CNE100001NR0	1.29	15.70	+6.51%
Yunnan Alumin A	CNE000000VG9	1.05	20.60	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.78B	0.80	1.57	2.28
IGW Jingyi MMKt Fd B	126.78B	0.96	1.81	2.46
IGW Money Market Fund A	57.17B	0.88	1.65	2.26
IGW Money Market Fund B	57.17B	1.04	1.90	2.50
IGW JingYi Dble Inc Bd A	18.99B	5.91	4.85	4.91

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