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Igw Jingying Shuangli Bond A (002796)

Shanghai

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1.198 +0.005 +0.38%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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002796 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingYing Shuangli Bond A (002796) fund. Our IGW JingYing Shuangli 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 %
Cash	0.800	0.800
Stocks	19.010	19.010
Bonds	14.330	14.330
Convertible	12.130	12.130
Other	53.730	53.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.899	17.086
Price to Book	1.827	2.767
Price to Sales	1.217	2.980
Price to Cash Flow	8.694	14.411
Dividend Yield	2.588	3.157
5 Years Earnings Growth	11.757	14.626

Sector Allocation

Name	Net %	Category Average
Technology	29.050	21.705
Industrials	17.860	27.497
Healthcare	10.570	12.554
Financial Services	10.450	18.179
Basic Materials	9.980	12.819
Consumer Cyclical	9.240	11.644
Consumer Defensive	5.330	9.553
Utilities	3.570	22.411
Communication Services	2.870	3.586
Energy	0.600	12.858
Real Estate	0.500	1.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 8	-	3.45	-	-
23 Bank of Wenzhou Co., Ltd 02	-	3.10	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	2.87	-	-
XUZHOU MINING BUSINESS GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	2.36	-	-
CHINA DATANG GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 10	-	2.31	-	-
Luxshare Precision A	CNE100000TP3	0.90	32.18	+4.72%
Suzhou Secote A	CNE100002T55	0.75	47.53	+2.92%
New China Life Insurance	CNE1000019Y0	0.73	47.70	-1.08%
Jiangsu Hengli Hydraulic	CNE1000019R4	0.73	75.60	+1.89%
Inesa Intelligent Tech A	CNE0000001T0	0.71	21.46	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.32	1.64	2.35
IGW Jingyi MMKt Fd B	119.71B	0.37	1.89	2.54
IGW Money Market Fund A	50.81B	0.35	1.72	2.34
IGW Money Market Fund B	50.81B	0.41	1.96	2.58
IGW JingYi Dble Inc Bd A	15.54B	0.47	3.33	5.10

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