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IGW Stable Income Bond C (261101)

Shanghai

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1.225 +0.006 +0.49%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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261101 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Sustaining Inc Bd C (261101) fund. Our IGW Sustaining Inc Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Bonds	26.950	26.950
Convertible	41.650	41.650
Other	30.760	30.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.621	39.073
Government	15.981	24.710
Cash	0.634	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	5.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	5.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	5.38	-	-
TREASURY COUPON BOND 2025 8	-	5.16	-	-
TREASURY COUPON BOND 2025 1	-	5.13	-	-
OPPEIN HOME GROUP INC. BOND	-	2.68	-	-
YANTAI EDDIE PRECISION MACHINERY CO., LTD. BOND	-	2.13	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	2.13	-	-
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND	-	2.11	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd B	130.35B	1.18	1.79	2.44
IGW Jingyi MMKt Fd A	130.35B	0.97	1.54	2.25
IGW Money Market Fund B	64.15B	1.28	1.88	2.49
IGW Money Market Fund A	64.15B	1.08	1.63	2.24
IGW JingYi Dble Inc Bd A	32.98B	7.84	6.33	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Sustaining In.	1.225	+0.006	+0.49%
UNOA	0.010	+0.001	+11.11%
601101	8.11	-0.05	-0.61%
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