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Igw Jingtai Huili Regular Bd A (0P00018YGP)

Shanghai

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1.171 +0.001 +0.05%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21B

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0P00018YGP Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingTai HuiLi Regular Bd (0P00018YGP) fund. Our IGW JingTai HuiLi Regular Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	1.94	-	-
TREASURY COUPON BOND 2025 3	-	1.93	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2023 2	-	1.58	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. GREEN BOND 2024 1	-	1.54	-	-

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 B	57.17B	1.04	1.90	2.50
IGW Money Market Fund A	57.17B	0.88	1.65	2.26
IGW JingYi Dble Inc Bd A	18.99B	5.91	4.85	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW JingTai HuiLi.	1.171	+0.001	+0.05%
A5G	7.60	-0.01	-0.13%
IBFM	0.27	0.00	0.00%
TH	4.57	+0.05	+1.11%
AIREA	69.00	0.00	0.00%
300887	8.37	+0.06	+0.72%
SRX	6.270	0.000	0.00%
RKSW	155.72	+0.36	+0.23%