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Guolian Daily Inc Listed Mmkt A (511930)

Shanghai

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100.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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.

Asset Allocation

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Name	Net %	Long %
Cash	40.690	40.690
Bonds	2.240	2.240
Other	57.070	57.070

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.691	48.310
Corporate	2.241	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	-	18.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD246	-	3.67	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD392	-	3.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.98	-	-
BANK OF GUIZHOU CO.,LTD. 2024 CD155	-	2.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	2.24	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	1.85	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 169TH ISSUANCE	-	1.85	-	-
TANGSHAN BANK CO.,LTD. 2024 CD182	-	1.85	-	-
BANK OF JIUJIANG CO., LTD. 2024 CD167	-	1.84	-	-

Top Bond Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	17.02B	0.36	1.79	-
Zhongrong Cash Income MMF C	17.02B	0.42	2.03	-
Zhongrong Money Market A	4.19B	0.36	1.72	2.54
Zhongrong Money Market C	4.19B	0.42	1.96	2.78
Zhongrong Money Market E	4.19B	0.36	1.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongrong Daily I.	100.000	0.000	0.00%
GWL Long Tm Bd Po.	11.495	+0.007	+0.06%
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