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Igw Jingying Shuangli Bond C (002797)

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1.154 -0.001    -0.10%
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: 1.67B
IGW JingYing Shuangli Bond C 1.154 -0.001 -0.10%

002797 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW JingYing Shuangli Bond C (002797) fund. Our IGW JingYing Shuangli Bond C 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 1.850 1.850 0.000
Stocks 18.820 18.820 0.000
Bonds 17.960 17.960 0.000
Convertible 3.570 3.570 0.000
Other 57.810 57.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.753 17.171
Price to Book 1.817 2.544
Price to Sales 1.078 4.210
Price to Cash Flow 8.002 14.382
Dividend Yield 3.090 2.949
5 Years Earnings Growth 13.433 16.812

Sector Allocation

Name  Net % Category Average
Technology 20.000 24.017
Industrials 18.340 32.494
Healthcare 11.130 30.560
Basic Materials 11.030 24.108
Consumer Cyclical 7.580 22.787
Communication Services 7.560 8.254
Energy 7.130 7.551
Financial Services 5.320 22.005
Consumer Defensive 5.250 9.066
Utilities 3.770 16.232
Real Estate 2.910 2.778

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name ISIN Weight % Last Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 - 6.00 - -
CAPITAL AIRPORTS HOLDING COMPANY 2021 MEDIUM-TERM NOTE SERIES 1 - 3.44 - -
JINNENG HOLDING POWER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 17 - 3.41 - -
21 China Citic Bank Co., Ltd - 2.56 - -
21 Bank Of Communications Co.,Ltd. - 2.54 - -
  Iflytek A CNE100000B81 0.70 42.24 +0.10%
  Zhengzhou Mining Machinery CNE100000S58 0.66 16.28 -0.06%
  China Mobile CNE1000055G1 0.65 101.89 +1.69%
  Shen Huo A CNE000001097 0.65 22.51 -2.68%
  Shengyi Tech CNE000000XL5 0.63 20.17 +1.97%

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 A 45.67B 0.65 1.92 2.58
  IGW Money Market Fund B 45.67B 0.73 2.16 2.83
  IGW JingYi Dble Inc Bd A 14.44B 3.53 3.50 6.59
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