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Guotai Cash Mgmt Money-market Fund A (020031)

Shanghai

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1.000 0.000 0.00%

19/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.79B

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020031 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Cash Mgmt Money-market Fund A (020031) fund. Our GuoTai Cash Mgmt Money-market Fund 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	40.910	40.910
Bonds	1.110	1.110
Other	57.980	57.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.907	48.310
Corporate	1.111	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	30.10	-	-
BANK OF NINGBO CO.,LTD. 2024 CD163	-	1.80	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 173TH ISSUANCE	-	1.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.30	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	1.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.11	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 232TH ISSUANCE	-	1.09	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD417	-	1.08	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD313	-	1.08	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP21	-	0.91	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	75.66B	0.51	1.85	2.49
GuoTai Cash Mgmt Money-market B	56.79B	0.52	1.46	-
GuoTai Double Income Bond Fund A	6.07B	6.71	4.84	5.16
GuoTai Double Income Bond Fund C	6.07B	6.58	4.43	4.73
Guotai Jinlong Bond A	1.42B	0.69	4.36	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Cash Mgmt .	1.000	0.000	0.00%
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