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Guolian Daily Inc Listed Mmkt A (511930)

Shanghai

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100.130 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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511930 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Daily Inc Listed MMkt A (511930) fund. Our Zhongrong Daily Inc Listed MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	18.078	19.180
Price to Book	1.477	2.261
Price to Sales	0.934	1.501
Price to Cash Flow	6.626	8.722
Dividend Yield	3.516	2.506
5 Years Earnings Growth	10.498	15.943

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	5.67	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD246	-	1.94	-	-
BANK OF JIUJIANG CO.,LTD. 2025 CD 75TH ISSUANCE	-	1.93	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD392	-	1.93	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.58	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.38	-	-
BANK OF GUIZHOU CO.,LTD. 2024 CD155	-	1.18	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	0.99	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2025 CD 5	-	0.97	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 35	-	0.97	-	-

Top Bond Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	17.9B	0.92	1.72	-
Zhongrong Cash Income MMF C	17.9B	1.08	1.97	-
Zhongrong Money Market A	4.26B	0.91	1.69	2.42
Zhongrong Money Market C	4.26B	1.08	1.94	2.67
Zhongrong Money Market E	4.26B	0.92	1.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong Daily I.	100.130	0.000	0.00%
Lemanik SICAV - A.	127.750	+0.030	+0.02%
IDFC Monthly Inco.	36.167	+0.128	+0.35%
BNP Paribas Arbit.	253.73	0.00	0.00%
IA Ecoflextra GS .	28.447	-0.250	-0.87%
Amundi Funds II .	44.000	0.000	0.00%
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DWS Global Hybrid.	40.270	+0.050	+0.12%