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Great Wall Jiuwen Bd A (003290)

Shanghai

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1.126 0.001 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Bond

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003290 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall JiuWen Bd (003290) fund. Our Great Wall JiuWen 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	5.74	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	5.49	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.45	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	4.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	68.41B	1.44	1.70	2.57
Great Wall Money Market B	68.41B	1.66	1.94	2.81
Great Wall Money Market E	68.41B	1.58	1.85	-
Great Wall Salary Money Market A	12.91B	1.53	1.75	2.51
Great Wall Active Return Increase B	11.44B	3.02	3.56	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall JiuWen.	1.126	0.001	0%