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Igw Jingyi Shengli Bd A (0P00018PVN)

Shanghai

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

1.158 0.000 0.00%

20/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.73M

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0P00018PVN Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYi ShengLi Bd A (0P00018PVN) fund. Our IGW JingYi ShengLi 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	3.320	3.320
Shares	3.760	3.760
Bonds	83.000	83.000
Other	9.920	9.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.739	16.713
Price to Book	4.221	2.165
Price to Sales	3.429	2.142
Price to Cash Flow	40.916	13.589
Dividend Yield	2.159	2.831
5 Years Earnings Growth	-	12.828

Sector Allocation

Name	Net %	Category Average
Technology	34.660	20.410
Consumer Cyclical	25.620	14.316
Consumer Defensive	20.630	11.931
Healthcare	19.090	9.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14 The Export-Import Bank Of China 12	-	20.30	-	-
18 China Development Bank 01	-	20.17	-	-
17China Development Bank15	-	19.99	-	-
China Development Bank 1701	-	13.12	-	-
21 China Government Bond Series 7	-	9.43	-	-
Guangzhou Shiyuan Electronic	CNE100002K47	1.30	39.57	+0.82%
Shanghai M&G Stationery	CNE100001V60	0.96	31.85	+1.08%
Guangdong Wens Foodstuff	CNE100002508	0.77	17.71	+0.40%
Yuyue Medical A	CNE1000009X3	0.72	36.60	-0.25%
Ping An Insurance	CNE000001R84	0.00	60.50	+1.48%

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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