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Igw Jingyi Dble Inc Bd A (000385)

Shanghai

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1.709 +0.004 +0.23%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.22B

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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	0.430	0.430
Shares	17.200	17.200
Bonds	3.990	3.990
Convertible	21.740	21.740
Other	56.630	56.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.565	16.900
Price to Book	1.694	2.110
Price to Sales	1.125	2.056
Price to Cash Flow	6.524	13.116
Dividend Yield	6.296	2.785
5 Years Earnings Growth	18.011	16.341

Sector Allocation

Name	Net %	Category Average
Energy	26.100	9.436
Basic Materials	24.160	17.625
Industrials	20.630	22.313
Technology	14.180	19.278
Consumer Defensive	6.070	13.597
Real Estate	4.760	5.684
Healthcare	2.350	9.403
Consumer Cyclical	1.760	13.566

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.96	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.82	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.17	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	1.82	-	-
Shaanxi Coal Industry	CNE100001T64	1.62	24.05	+0.63%
SDIC CAPITAL CO., LTD. BOND	-	1.60	-	-
BANK OF NANJING CO., LTD BOND	-	1.50	-	-
CNOOC	CNE100005980	1.21	26.45	-0.30%
Zijin Mining A	CNE100000B24	1.14	16.16	+0.81%
Zhongjin Gold	CNE000001FM8	0.96	13.21	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd B	124.91B	1.55	1.98	2.66
IGW Jingyi MMKt Fd A	124.91B	1.34	1.74	2.48
IGW Money Market Fund A	43.86B	1.41	1.81	2.45
IGW Money Market Fund B	43.86B	1.61	2.06	2.70
IGW JingYi Dble Inc Bd C	14.22B	6.70	2.37	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW JingYi Dble I.	1.709	+0.004	+0.23%