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Great Wall Money Market Fund B (200103)

Shanghai

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1.000 0.000 0.00%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.65B

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200103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Money Market Fund B (200103) fund. Our Great Wall Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	66.290	66.290
Bonds	2.510	2.510
Other	31.200	31.200

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.295	48.310
Corporate	2.507	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	56.14	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	1.62	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.61	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 7TH ISSUANCE	-	1.44	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD287	-	1.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD245	-	1.28	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 298TH ISSUANCE	-	1.22	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE	-	1.15	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 99TH ISSUANCE	-	1.01	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 209TH ISSUANCE	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	71.65B	0.42	1.60	2.42
Great Wall Money Market E	71.65B	0.47	1.75	2.58
Great Wall Salary Money Market A	17.84B	0.46	1.67	2.38
Great Wall Active Return Increase B	4.07B	0.76	3.89	3.56
Great Wall Enhanced Inc PeriodicalC	644.71M	0.71	5.21	4.22

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