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Great Wall Jiuyin Pure Bd Classified (0P00014GUH)

Shanghai

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Great Wall Jiuyin Pure Bd Classified historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00014GUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Jiuyin Pure Bd Classified (0P00014GUH) fund. Our Great Wall Jiuyin Pure Bd Classified portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Bonds	30.500	30.500
Other	68.550	68.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.501	33.533
Cash	0.947	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	68.55	-	-
16 Shandong Wantong Petroleum and Chemical Group 02	-	7.53	-	-
16 China Order Industrial Group Co. Ltd 03	-	7.52	-	-
18 CGN Power Co., Ltd. mtn002	-	5.80	-	-
13Jinzhou Huaxin Assets Magt (Grp) Co., Ltd 1	-	4.86	-	-
18 China National Building Material Co., Ltd. 03	-	4.78	-	-
Cash	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	69.57B	0.69	1.54	2.35
Great Wall Money Market B	69.57B	0.83	1.78	2.59
Great Wall Money Market E	69.57B	0.78	1.69	2.50
Great Wall Salary Money Market A	18.74B	0.78	1.64	2.31
Great Wall Active Return Increase B	7.61B	1.50	3.73	3.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Great Wall Jiuyin.	0.022	0.000	0.00%
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Seb 80 A	82.770	-0.560	-0.67%
Fidelity Leverage.	44.19	-0.76	-1.69%
Federal Indiciel .	710.050	-6.800	-0.95%
Personal Portfoli.	1.239	+0.003	+0.20%