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Igw Jingyi Dble Inc Bd A (000385)

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1.718 -0.001    -0.06%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.54B
IGW JingYi Dble Inc Bd A 1.718 -0.001 -0.06%

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 %  Short %
Cash 0.420 0.420 0.000
Shares 18.070 18.070 0.000
Bonds 7.680 7.680 0.000
Convertible 28.020 28.020 0.000
Other 45.810 45.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.125 16.900
Price to Book 1.928 2.110
Price to Sales 1.210 2.056
Price to Cash Flow 8.150 13.116
Dividend Yield 2.889 2.785
5 Years Earnings Growth 8.992 16.341

Sector Allocation

Name  Net % Category Average
Industrials 24.700 22.313
Energy 21.670 9.436
Basic Materials 17.610 17.625
Technology 11.210 19.278
Consumer Defensive 7.010 13.597
Consumer Cyclical 5.800 13.566
Healthcare 5.730 9.403
Real Estate 4.200 5.684
Financial Services 2.060 14.378

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name ISIN Weight % Last Change %
INDUSTRIAL BANK CO., LTD. BOND - 7.08 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 6.42 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 - 3.55 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 - 2.35 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1 - 1.78 - -
  China Shenhua Energy SH CNE100000767 1.69 38.96 +0.80%
SDIC CAPITAL CO., LTD. BOND - 1.50 - -
  Amperex Tech A CNE100003662 1.40 243.08 -2.43%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 1.39 - -
  PetroChina A CNE1000007Q1 1.32 8.14 -0.37%

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

  Name Rating 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 C 15.54B 0.00 2.41 5.01
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