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Igw Jingyi Mmkt Fd B (000381)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.71B

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000381 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingyi MMKt Fd B (000381) fund. Our IGW Jingyi MMKt Fd B 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 A	119.71B	0.32	1.64	2.35
IGW Money Market Fund A	50.81B	0.35	1.72	2.34
IGW Money Market Fund B	50.81B	0.41	1.96	2.58
IGW JingYi Dble Inc Bd A	15.54B	0.47	3.33	5.10
IGW JingYi Dble Inc Bd C	15.54B	0.37	2.94	4.68

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