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Guotai Money Market Fund A (020007)

Shanghai

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1.000 0.000 0%

07/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 82.98B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

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020007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Money Market Fund (020007) fund. Our Guotai Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.180	40.180
Bonds	19.420	19.420
Other	40.400	40.400

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.177	53.578
Corporate	18.681	5.202
Securitized	0.739	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	37.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	8.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	6.35	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	1.13	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 104TH ISSUANCE	-	1.05	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	0.99	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE	-	0.99	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 1	-	0.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	0.70	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.67	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GuoTai Cash Mgmt Money-market A	56.15B	1.54	1.79	2.28
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65
Guotai Credit Mutual Profit Class B	409.86M	3.92	1.89	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guotai Money Mark.	1.000	0.000	0%