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Wanjia Daily Salary Mmkt B (519512)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Wanjia Asset Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.06B

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519512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Daily Salary MMkt B (519512) fund. Our Wanjia Daily Salary MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.990	65.990	0.000
Other	34.010	34.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.989	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	57.74	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE	-	1.25	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 161TH ISSUANCE	-	1.24	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD257	-	0.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 121TH ISSUANCE	-	0.75	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	0.75	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD179	-	0.75	-	-
PING AN BANK CO., LTD. 2024 CD90	-	0.74	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD291	-	0.74	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD100	-	0.62	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	57.06B	0.36	1.82	2.35
Wanjia Money Market A	23.85B	0.38	1.82	2.40
Wanjia Money Market B	23.85B	0.44	2.06	2.64
Wanjia Money Market R	23.85B	0.00	0.00	1.71
Wanjia Money Market Fd E	23.85B	0.42	1.97	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Wanjia Daily Sala.	1.000	0.000	0.00%
TRAM Pendapatan T.	1.317	+0.001	+0.05%
Asset Plus Flexib.	9.260	-0.028	-0.30%
CreditRas CRV F A.	7.692	+0.138	+1.83%
Fennica C	15.150	+0.080	+0.53%
GS India Equity P.	39.220	-0.760	-1.90%
Cathay Mandarin	8.940	-0.020	-0.22%
UBS (Irl) ETF plc.	27.50	0.00	0.00%