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Igw Jingyi Dble Inc Bd A (000385)

Shanghai

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1.710 +0.002 +0.12%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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000385 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYi Dble Inc Bd A (000385) fund. Our IGW JingYi Dble Inc Bd 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	0.420	0.420
Stocks	18.070	18.070
Bonds	7.680	7.680
Convertible	28.020	28.020
Other	45.810	45.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	16.956
Price to Book	1.928	2.185
Price to Sales	1.210	2.182
Price to Cash Flow	8.150	14.390
Dividend Yield	2.889	2.807
5 Years Earnings Growth	8.992	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	23.327
Energy	21.670	8.582
Basic Materials	17.610	15.356
Technology	11.210	20.326
Consumer Defensive	7.010	12.048
Consumer Cyclical	5.800	14.463
Healthcare	5.730	9.759
Real Estate	4.200	5.085
Financial Services	2.060	17.620

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.08	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.55	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.35	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1	-	1.78	-	-
China Shenhua Energy SH	CNE100000767	1.69	38.02	-2.49%
SDIC CAPITAL CO., LTD. BOND	-	1.50	-	-
Amperex Tech A	CNE100003662	1.40	224.00	+2.76%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.39	-	-
PetroChina A	CNE1000007Q1	1.32	7.56	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.32	1.64	2.35
IGW Jingyi MMKt Fd B	119.71B	0.37	1.89	2.54
IGW Money Market Fund A	50.81B	0.35	1.72	2.34
IGW Money Market Fund B	50.81B	0.41	1.96	2.58
IGW JingYi Dble Inc Bd C	15.54B	0.37	2.94	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW JingYi Dble I.	1.710	+0.002	+0.12%
	Mercer Passive Gl.	146.580	-2.220	-1.49%