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Igw Jingyi Mmkt Fd A (000380)

Shanghai

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1.000 0.000 0%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.91B

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000380 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Jingyi MMKt Fd A (000380) fund. Our IGW Jingyi MMKt Fd 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	63.990	63.990
Bonds	0.490	0.490
Other	35.520	35.520

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.994	53.578
Corporate	0.486	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	-	59.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.73	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 10TH ISSUANCE	-	0.64	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 63TH ISSUANCE	-	0.64	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 56TH ISSUANCE	-	0.64	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.49	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 94TH ISSUANCE	-	0.48	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	0.46	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	0.40	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 42TH ISSUANCE	-	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd B	124.91B	1.41	2.00	2.70
IGW Money Market Fund A	44.13B	1.29	1.83	2.47
IGW Money Market Fund B	43.86B	1.47	2.08	2.72
IGW JingYi Dble Inc Bd C	14.22B	7.23	2.69	6.02
IGW JingYi Dble Inc Bd A	14.22B	7.51	3.09	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Jingyi MMKt F.	1.000	0.000	0%