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Igw Jingyi Hongli Bd A (001920)

Shanghai

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IGW JingYi HongLi Bd A historical data, for real-time data please try another search

1.212 -0.001 -0.08%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.77M

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001920 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYi HongLi Bd A (001920) fund. Our IGW JingYi HongLi 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	0.910	0.910
Shares	7.330	7.330
Bonds	36.360	36.360
Convertible	1.700	1.700
Other	53.700	53.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.559	16.713
Price to Book	2.962	2.165
Price to Sales	2.822	2.142
Price to Cash Flow	10.836	13.589
Dividend Yield	1.356	2.831
5 Years Earnings Growth	27.111	12.828

Sector Allocation

Name	Net %	Category Average
Technology	42.690	20.410
Industrials	25.260	23.176
Communication Services	11.950	6.542
Healthcare	8.490	9.706
Consumer Cyclical	6.930	14.316
Basic Materials	4.680	15.118

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Anhui Gujing Gujing Co., Ltd mtn001	-	7.36	-	-
14 Wuhan Urban Cons Inv & Devment Grp Co., Ltd mtn001	-	7.29	-	-
17 Hangzhou YuhangCityConstruction GroupCo., Ltd mtn001	-	7.26	-	-
17 Hangzhou City Constru&Dev Co., Ltd MTN001	-	7.23	-	-
18 Nanchang Municipal Public Investment Holding Co., Ltd mtn002b	-	7.22	-	-
Guangzhou Shiyuan Electronic Technology Company Limited	-	1.08	-	-
Shanghai International Airport	CNE000000V89	0.91	32.32	-1.01%
Shengyi Tech	CNE000000XL5	0.89	53.25	+1.43%
East Money Information	CNE100000MD4	0.88	28.91	+3.40%
Guangdong Transtek Medical	CNE100002DJ6	0.62	15.19	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.78B	0.71	1.58	2.29
IGW Jingyi MMKt Fd B	126.78B	0.85	1.82	2.47
IGW Money Market Fund A	57.17B	0.78	1.66	2.27
IGW Money Market Fund B	57.17B	0.92	1.90	2.51
IGW JingYi Dble Inc Bd A	18.99B	3.33	4.09	4.63

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW JingYi HongLi.	1.212	-0.001	-0.08%
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Hartford Floating.	9.14	-0.01	-0.11%
UBS (Lux) Bond SI.			%
Privary F2 Discre.	112.022	0.000	0.00%
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Omnis Managed Bal.	3.79	+0.01	+0.17%