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Igw Jingying Shuangli Bond A (002796)

Shanghai

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1.296 +0.006 +0.46%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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002796 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYing Shuangli Bond A (002796) fund. Our IGW JingYing Shuangli Bond 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	3.860	3.860
Shares	19.790	19.790
Bonds	15.360	15.360
Other	61.000	61.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	18.690
Price to Book	1.693	2.257
Price to Sales	1.257	2.380
Price to Cash Flow	6.132	14.489
Dividend Yield	3.378	2.930
5 Years Earnings Growth	10.923	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	26.350	21.626
Technology	20.420	21.230
Financial Services	16.230	17.085
Basic Materials	13.800	18.466
Healthcare	9.490	10.367
Energy	4.150	3.848
Consumer Defensive	2.760	10.914
Consumer Cyclical	2.420	12.221
Utilities	2.260	6.591
Communication Services	2.070	6.873
Real Estate	0.050	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.66	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	3.41	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	2.96	-	-
New China Life Insurance	CNE1000019Y0	1.04	68.63	+1.12%
Sungrow Power Supply	CNE1000018M7	1.02	163.00	+7.66%
Jiangsu Hengli Hydraulic	CNE1000019R4	0.93	94.00	-4.48%
PetroChina A	CNE1000007Q1	0.80	8.43	+1.69%
Fiberhome Telecom	CNE0000018P2	0.78	26.62	+1.41%
Zijin Mining A	CNE100000B24	0.71	30.47	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.78B	0.89	1.56	2.27
IGW Jingyi MMKt Fd B	126.78B	1.07	1.80	2.45
IGW Money Market Fund A	57.17B	0.98	1.64	2.25
IGW Money Market Fund B	57.17B	1.16	1.89	2.50
IGW JingYi Dble Inc Bd A	18.99B	7.54	5.57	5.05

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