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Igw Jingtai Huili Regular Bd A (0P00018YGP)

Shanghai

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1.186 -0.000 0.00%

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

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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 %
CHENGDU WUHOU INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MTN 1	-	1.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	1.68	-	-
ZHUHAI TRANSPORTATION GROUP CO.,LTD. BOND 2022 1 TYPE 1	-	1.51	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2023 2	-	1.50	-	-
BEIJING CHAOYANG S-O CAPITAL OPERATION MANAGEMENT CO.,LTD. 2022 MTN1	-	1.50	-	-

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 JingTai HuiLi.	1.186	-0.000	0.00%
iShares MSCI Euro.	893.10	+5.30	+0.60%
Source S&P 500 UC.	1,018.91	-9.14	-0.89%
CRM	234.44	+16.43	+7.54%