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Igw Stable Income Bond C (261101)

Shanghai

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1.137 +0.001 +0.09%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 424.41M

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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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	41.640	41.640
Bonds	16.170	16.170
Convertible	4.800	4.800
Other	37.390	37.390

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.640	7.636
Government	16.170	26.272
Corporate	4.804	42.650

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	9.71	-	-
TREASURY COUPON BOND 2024 2	-	9.39	-	-
TREASURY COUPON BOND 2024 15	-	6.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	2.47	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.34	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	0.23	-	-
GUANGZHOU JIACHENG INTERNATIONAL LOGISTICS CO., LTD. BOND	-	0.21	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.21	1.66	2.39
IGW Jingyi MMKt Fd B	119.71B	0.25	1.91	2.58
IGW Money Market Fund A	50.81B	0.23	1.73	2.36
IGW Money Market Fund B	50.81B	0.26	1.98	2.61
IGW JingYi Dble Inc Bd A	15.54B	0.06	2.80	5.43

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