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Igw Jingyi Dble Inc Bd A (000385)

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1.638 +0.010    +0.37%
26/04 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Invesco Great Wall Fund Mgmt Co. Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.46B
IGW JingYi Dble Inc Bd A 1.638 +0.010 +0.37%

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 %  Short %
Cash 0.520 0.520 0.000
Stocks 19.350 19.350 0.000
Bonds 7.880 7.880 0.000
Convertible 20.490 20.490 0.000
Other 51.760 51.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.943 16.609
Price to Book 1.657 2.257
Price to Sales 1.099 1.879
Price to Cash Flow 3.373 13.555
Dividend Yield 5.489 2.628
5 Years Earnings Growth 17.544 18.199

Sector Allocation

Name  Net % Category Average
Basic Materials 21.080 16.749
Technology 19.150 21.231
Energy 19.000 8.074
Industrials 13.420 22.389
Healthcare 9.570 11.873
Consumer Cyclical 6.860 12.991
Consumer Defensive 4.740 12.026
Real Estate 3.240 5.253
Financial Services 2.950 13.657

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name ISIN Weight % Last Change %
DAQIN RAILWAY CO., LTD. BOND - 5.95 - -
INDUSTRIAL BANK CO., LTD. BOND - 5.35 - -
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 - 5.09 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 3.57 - -
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1 - 2.79 - -
SDIC CAPITAL CO., LTD. BOND - 1.58 - -
  Shaanxi Coal Industry CNE100001T64 1.31 24.39 -2.67%
  CNOOC CNE100005980 0.94 29.25 -2.40%
  Zhongjin Gold CNE000001FM8 0.81 13.36 +0.07%
  Zijin Mining A CNE100000B24 0.80 17.78 -2.68%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Jingyi MMKt Fd A 122.72B 0.46 1.86 2.64
  IGW Jingyi MMKt Fd B 122.72B 0.52 2.10 2.82
  IGW Money Market Fund A 44.24B 0.50 1.93 2.60
  IGW Money Market Fund B 44.24B 0.56 2.17 2.85
  IGW JingYi Dble Inc Bd C 17.46B 2.30 3.18 6.19
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