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Igw Jingsheng Double Int Income Bond C (002066)

Shanghai

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1.091 0.000 0%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

General
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002066 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW JingSheng Double Int Income Bond C (002066) fund. Our IGW JingSheng Double Int Income Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.950	0.950
Shares	19.710	19.710
Bonds	18.550	18.550
Convertible	8.120	8.120
Other	52.670	52.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.397	16.609
Price to Book	1.505	2.257
Price to Sales	0.704	1.879
Price to Cash Flow	3.118	13.555
Dividend Yield	5.433	2.628
5 Years Earnings Growth	16.047	18.199

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.360	16.749
Energy	27.300	8.074
Industrials	8.390	22.389
Consumer Cyclical	6.000	12.991
Real Estate	1.520	5.253
Financial Services	0.890	13.657
Technology	0.520	21.231

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	4.83	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.73	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2014 1	-	3.54	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.38	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1	-	3.08	-	-
Zijin Mining A	CNE100000B24	2.09	17.41	-1.30%
Hunan Gold Corp	CNE1000006B5	1.68	19.38	-0.62%
Baowu Magnesium Tech	CNE1000007X7	1.55	19.88	-2.55%
Yankuang Energy	CNE000000WV6	1.29	25.19	+0.36%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.24	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW JingSheng Dou.	1.091	0.000	0%