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Igw Jingtai Huili Regular Bd A (0P00018YGP)

Shanghai

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1.195 -0.003 -0.25%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

General
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0P00018YGP Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingTai HuiLi Regular Bd (0P00018YGP) fund. Our IGW JingTai HuiLi Regular Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	1.62	-	-
TREASURY COUPON BOND 2022 8	-	1.52	-	-
CHENGDU WUHOU INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MTN 1	-	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	123.62B	1.11	1.78	2.54
IGW Jingyi MMKt Fd B	123.62B	1.27	2.02	2.72
IGW Money Market Fund A	44.13B	1.16	1.85	2.49
IGW Money Market Fund B	44.13B	1.32	2.09	2.74
IGW JingYi Dble Inc Bd A	17.06B	2.59	1.41	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW JingTai HuiLi.	1.195	-0.003	-0.25%