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Igw Jingsheng Double Int Income Bond A (002065)

Shanghai

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1.127 -0.010 -0.53%

12/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.95B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

General
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002065 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingSheng Double Int Income Bond A (002065) fund. Our IGW JingSheng Double Int Income 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	0.300	0.300
Stocks	19.080	19.080
Bonds	14.630	14.630
Convertible	10.980	10.980
Other	55.010	55.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.397	16.900
Price to Book	1.292	2.110
Price to Sales	0.716	2.056
Price to Cash Flow	6.071	13.116
Dividend Yield	3.952	2.785
5 Years Earnings Growth	13.314	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.590	17.625
Energy	31.500	9.436
Industrials	4.290	22.313
Financial Services	3.770	14.378
Consumer Defensive	2.230	13.597
Healthcare	1.600	9.403
Technology	1.180	19.278
Real Estate	1.040	5.684
Consumer Cyclical	0.810	13.566

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	4.14	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.20	-	-
Zijin Mining A	CNE100000B24	3.02	16.00	+0.13%
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1	-	2.64	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.36	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	2.27	-	-
Hunan Gold Corp	CNE1000006B5	1.53	15.85	-0.19%
China Coal Energy	CNE100000957	1.48	12.63	+1.20%
BANK OF NANJING CO., LTD BOND	-	1.22	-	-
Tongling Nfm A	CNE000000529	1.07	3.470	0.00%

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 JingSheng Dou.	1.127	-0.010	-0.53%