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Igw Jingyi Dble Inc Bd C (000386)

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1.637 +0.004    +0.24%
20/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  景順長城基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.22B
IGW JingYi Dble Inc Bd C 1.637 +0.004 +0.24%

000386 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IGW JingYi Dble Inc Bd C (000386) fund. Our IGW JingYi Dble 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 %  Short %
Cash 0.430 0.430 0.000
Stocks 17.200 17.200 0.000
Bonds 3.990 3.990 0.000
Convertible 21.740 21.740 0.000
Other 56.630 56.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.565 16.900
Price to Book 1.694 2.110
Price to Sales 1.125 2.056
Price to Cash Flow 6.524 13.116
Dividend Yield 6.296 2.785
5 Years Earnings Growth 18.011 16.341

Sector Allocation

Name  Net % Category Average
Energy 26.100 9.436
Basic Materials 24.160 17.625
Industrials 20.630 22.313
Technology 14.180 19.278
Consumer Defensive 6.070 13.597
Real Estate 4.760 5.684
Healthcare 2.350 9.403
Consumer Cyclical 1.760 13.566

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name ISIN Weight % Last Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 5.96 - -
INDUSTRIAL BANK CO., LTD. BOND - 3.82 - -
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 - 2.17 - -
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 - 1.82 - -
  Shaanxi Coal Industry CNE100001T64 1.62 24.05 +0.63%
SDIC CAPITAL CO., LTD. BOND - 1.60 - -
BANK OF NANJING CO., LTD BOND - 1.50 - -
  CNOOC CNE100005980 1.21 26.45 -0.30%
  Zijin Mining A CNE100000B24 1.14 16.16 +0.81%
  Zhongjin Gold CNE000001FM8 0.96 13.21 +1.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGW Jingyi MMKt Fd A 124.91B 1.34 1.74 2.48
  IGW Jingyi MMKt Fd B 124.91B 1.55 1.98 2.66
  IGW Money Market Fund A 43.86B 1.41 1.81 2.45
  IGW Money Market Fund B 43.86B 1.61 2.06 2.70
  IGW JingYi Dble Inc Bd A 14.22B 7.00 2.77 6.12
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