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Wanjia Daily Salary Mmkt A (519511)

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1.000 0.000    0%
05:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 21.98B
Type:  Fund
Market:  China
Issuer:  Wanjia Asset Mgmt Co., Ltd
Asset Class:  Bond
Wanjia Daily Salary MMkt A 1.000 0.000 0%

519511 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wanjia Daily Salary MMkt A (519511) fund. Our Wanjia Daily Salary MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 86.780 86.780 0.000
Other 13.220 13.220 0.000

Sector Allocation

Name  Net % Category Average
Cash 86.778 53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 68.19 - -
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE - 4.42 - -
BANK OF CHANGSHA CO.,LTD. - 2.44 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE - 2.43 - -
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE - 1.96 - -
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 60TH ISSUANCE - 1.95 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE - 1.47 - -
BANK OF XI'AN CO.,LTD. 2024 CD 12TH ISSUANCE - 0.98 - -
BANK OF HANGZHOU CO., LTD. 2024 CD 54TH ISSUANCE - 0.98 - -
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 71TH ISSUANCE - 0.98 - -

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wanjia Daily Salary MMkt B 21.98B 1.70 2.18 2.71
  Wanjia Money Market B 21.34B 1.69 2.14 2.76
  Wanjia Money Market R 21.34B 0.00 0.00 1.91
  Wanjia Money Market Fd E 21.34B 1.61 2.05 2.67
  Wanjia Money Market A 21.34B 1.49 1.90 2.52
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