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Igw Jingfeng Moneny Market A (000701)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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000701 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingfeng Moneny Market A (000701) fund. Our IGW Jingfeng Moneny Market A 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	72.630	72.630	0.000
Other	27.370	27.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.625	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.51	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE	-	7.29	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	3.84	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 172TH ISSUANCE	-	3.84	-	-
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 114TH ISSUANCE	-	3.84	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	3.83	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE	-	3.83	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.82	-	-
BANK OF SHANGHAI CO., LTD.	-	3.82	-	-
BANK OF BEIJING CO., LTD. 2024 CD 37TH ISSUANCE	-	3.80	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Jingfeng Mone.	1.000	0.000	0%