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Igw Jingying Shuangli Bond C (002797)

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1.158 0.001    0%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.51B
IGW JingYing Shuangli Bond C 1.158 0.001 0%

002797 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW JingYing Shuangli Bond C (002797) fund. Our IGW JingYing Shuangli Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.980 0.980 0.000
Shares 18.270 18.270 0.000
Bonds 17.080 17.080 0.000
Convertible 3.380 3.380 0.000
Other 60.300 60.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.649 17.247
Price to Book 1.666 2.770
Price to Sales 1.383 3.022
Price to Cash Flow 8.124 14.425
Dividend Yield 2.311 3.139
5 Years Earnings Growth 17.587 15.917

Sector Allocation

Name  Net % Category Average
Technology 29.530 16.847
Industrials 20.400 29.607
Healthcare 15.640 15.473
Basic Materials 14.660 14.472
Financial Services 6.220 11.115
Consumer Defensive 5.400 7.174
Consumer Cyclical 4.260 11.971
Utilities 2.560 25.898
Energy 0.830 11.670
Real Estate 0.490 1.364

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name ISIN Weight % Last Change %
SPECIAL TREASURY BOND 2024 2 - 6.00 - -
JINNENG HOLDING POWER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 17 - 3.07 - -
BANK OF NANJING CO., LTD BOND 2024 1 - 2.95 - -
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 8 - 2.53 - -
24 China Guangfa Bank Co., Ltd. 01 - 2.52 - -
  Suzhou Secote A CNE100002T55 0.89 74.83 -1.64%
  Foxconn Industrial Internet CNE1000031P3 0.87 22.84 -2.52%
  SonoScape Medical CNE100002P91 0.82 34.43 -5.10%
  Honglu Steel Con A CNE100000Z75 0.80 15.45 -4.10%
  China International Capital CNE1000048J0 0.76 34.69 -4.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Jingyi MMKt Fd A 124.91B 1.34 1.74 2.48
  IGW Jingyi MMKt Fd B 124.91B 1.55 1.98 2.66
  IGW Money Market Fund A 43.86B 1.41 1.81 2.45
  IGW Money Market Fund B 43.86B 1.61 2.06 2.70
  IGW JingYi Dble Inc Bd A 14.22B 7.00 2.77 6.12
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