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Igw Jingsheng Double Int Income Bond A (002065)

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1.126 -0.000    0.00%
31/05 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.65B
IGW JingSheng Double Int Income Bond A 1.126 -0.000 0.00%

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 %  Short %
Cash 0.950 0.950 0.000
Stocks 19.710 19.710 0.000
Bonds 18.550 18.550 0.000
Convertible 8.120 8.120 0.000
Other 52.670 52.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.397 16.609
Price to Book 1.505 2.257
Price to Sales 0.704 1.879
Price to Cash Flow 3.118 13.555
Dividend Yield 5.433 2.628
5 Years Earnings Growth 16.047 18.199

Sector Allocation

Name  Net % Category Average
Basic Materials 55.360 16.749
Energy 27.300 8.074
Industrials 8.390 22.389
Consumer Cyclical 6.000 12.991
Real Estate 1.520 5.253
Financial Services 0.890 13.657
Technology 0.520 21.231

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name ISIN Weight % Last Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 - 4.83 - -
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 - 3.73 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2014 1 - 3.54 - -
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 - 3.38 - -
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1 - 3.08 - -
  Zijin Mining A CNE100000B24 2.09 17.41 -1.30%
  Hunan Gold Corp CNE1000006B5 1.68 19.38 -0.62%
  Baowu Magnesium Tech CNE1000007X7 1.55 19.88 -2.55%
  Yankuang Energy CNE000000WV6 1.29 25.19 +0.36%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 1.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Jingyi MMKt Fd A 126.21B 0.60 1.84 2.62
  IGW Jingyi MMKt Fd B 126.21B 0.68 2.09 2.80
  IGW Money Market Fund B 45.67B 0.73 2.16 2.83
  IGW Money Market Fund A 45.67B 0.65 1.92 2.58
  IGW JingYi Dble Inc Bd A 14.44B 3.53 3.50 6.59
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