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Igw Jingyi Mmkt Fd A (000380)

Shanghai

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1.000 0.000 0.00%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.74B

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000380 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingyi MMKt Fd A (000380) fund. Our IGW Jingyi MMKt Fd 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	57.100	57.100
Bonds	3.250	3.250
Other	39.650	39.650

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.096	48.310
Corporate	3.255	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	53.24	-	-
BANK OF JIANGSU CO., LTD. 2024 CD240	-	1.67	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.76	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 340TH ISSUANCE	-	0.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	0.63	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.52	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.51	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 94TH ISSUANCE	-	0.50	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 SCP4	-	0.48	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 14	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd B	124.74B	0.50	1.87	2.52
IGW Money Market Fund A	58.42B	0.46	1.70	2.31
IGW Money Market Fund B	58.42B	0.54	1.95	2.55
IGW JingYi Dble Inc Bd A	20.46B	0.18	3.30	4.82
IGW JingYi Dble Inc Bd C	20.46B	0.00	2.89	4.40

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Jingyi MMKt F.	1.000	0.000	0.00%
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HAIG Return Globa.	284.630	+1.520	+0.54%