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Guolian Daily Inc Listed Mmkt A (511930)

Shanghai

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100.000 0.000 0%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Bond

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511930 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Daily Inc Listed MMkt A (511930) fund. Our Zhongrong Daily Inc Listed 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 %
Cash	46.330	46.330
Bonds	5.160	5.160
Other	48.510	48.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.078	19.180
Price to Book	1.477	2.261
Price to Sales	0.934	1.501
Price to Cash Flow	6.626	8.722
Dividend Yield	3.516	2.506
5 Years Earnings Growth	10.498	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.331	53.578
Corporate	5.163	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.41	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	2.59	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE	-	2.56	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	2.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	2.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	2.56	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE	-	2.56	-	-
HUA XIA BANK CO.,LTD 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 100TH ISSUANCE	-	2.05	-	-
BANK OF SHANGHAI CO., LTD.	-	1.54	-	-

Top Bond Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	13.3B	1.46	1.89	-
Zhongrong Cash Income MMF C	13.3B	1.67	2.13	-
Zhongrong Money Market A	3.1B	1.44	1.79	2.65
Zhongrong Money Market C	3.1B	1.65	2.03	2.89
Zhongrong Money Market E	3.1B	1.44	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong Daily I.	100.000	0.000	0%