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Guotai Money Market Fund A (020007)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.83B

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020007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Money Market Fund (020007) fund. Our Guotai Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.650	31.650
Bonds	18.420	18.420
Other	49.930	49.930

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.650	48.036
Corporate	17.294	5.260
Securitized	1.123	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	7.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13	-	2.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 9	-	1.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	1.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	1.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 14	-	1.09	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 190	-	0.92	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 1	-	0.92	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 80	-	0.91	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GuoTai Cash Mgmt Money-market A	55.85B	0.84	1.63	2.08
GuoTai Cash Mgmt Money-market B	55.85B	1.00	1.42	-
GuoTai Double Income Bond Fund A	7.6B	9.21	5.09	4.96
GuoTai Double Income Bond Fund C	7.6B	8.90	4.66	4.53
Guotai Jinlong Bond A	1.94B	1.88	3.75	2.15

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