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Igw Money Market Fund A (260102)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.81B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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260102 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Money Market Fund A (260102) fund. Our IGW Money Market Fund 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	41.010	41.010
Bonds	1.620	1.620
Other	57.370	57.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.010	53.578
Corporate	1.622	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	0.90	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.90	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	0.69	-	-
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 SCP6	-	0.68	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	0.68	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD.	-	0.68	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD.	-	0.68	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 38TH ISSUANCE	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.10	1.68	2.41
IGW Jingyi MMKt Fd B	119.71B	0.11	1.92	2.60
IGW Money Market Fund B	50.81B	0.12	1.99	2.63
IGW JingYi Dble Inc Bd A	15.54B	0.06	3.11	5.64
IGW JingYi Dble Inc Bd C	15.54B	0.00	2.71	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Money Market .	1.000	0.000	0%