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Igw Jingyi Dble Inc Bd A (000385)

Shanghai

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1.817 +0.002 +0.11%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.99B

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000385 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYi Dble Inc Bd A (000385) fund. Our IGW JingYi Dble Inc Bd 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	0.500	0.500
Shares	16.670	16.670
Bonds	8.960	8.960
Convertible	17.110	17.110
Other	56.750	56.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	18.690
Price to Book	1.548	2.257
Price to Sales	1.409	2.380
Price to Cash Flow	8.214	14.489
Dividend Yield	3.103	2.930
5 Years Earnings Growth	8.498	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	21.626
Basic Materials	18.650	18.466
Technology	17.840	21.230
Energy	14.930	3.848
Financial Services	8.320	17.085
Consumer Defensive	5.640	10.914
Consumer Cyclical	5.120	12.221
Healthcare	2.350	10.367
Real Estate	2.330	4.027
Utilities	1.650	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	3.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	3.34	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.27	-	-
21 Bank Of China Limited 01	-	1.73	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	1.63	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.06	-	-
China Merchants Bank	CNE000001B33	1.06	42.22	-0.75%
China Coal Energy	CNE100000957	1.04	11.30	+1.62%
TONGWEI CO.,LTD BOND	-	0.98	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd B	126.78B	0.96	1.81	2.46
IGW Jingyi MMKt Fd A	126.78B	0.80	1.57	2.28
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 C	18.99B	5.56	4.44	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW JingYi Dble I.	1.817	+0.002	+0.11%
KRPT	55.49	+1.48	+2.74%
289930	9,130.00	-120.00	-1.30%
CYB	1.93	-0.05	-2.53%
000993	10.29	-0.04	-0.39%
Mackenzie Canadia.	17.634	-0.084	-0.47%
4816	3,015.0	+92.0	+3.15%
PSQ	0.78	+0.00	+0.00%