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Igw Stable Income Bond C (261101)

Shanghai

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1.122 0.000 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.41M

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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	0.970	0.970
Bonds	9.920	9.920
Convertible	91.730	91.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.649	42.915
Cash	0.972	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	9.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	9.49	-	-
BANK OF NANJING CO., LTD BOND	-	6.42	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	5.00	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.49	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.20	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.17	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.90	-	-
CHACHA FOOD COMPANY, LIMITED BOND	-	2.78	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	1.58	1.70	2.44
IGW Jingyi MMKt Fd B	119.71B	1.82	1.95	2.63
IGW Money Market Fund A	50.81B	1.65	1.77	2.41
IGW Money Market Fund B	50.81B	1.90	2.02	2.66
IGW JingYi Dble Inc Bd A	15.54B	7.89	2.76	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Sustaining In.	1.122	0.000	0%