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Guolian Money Market Fund E (003075)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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003075 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Money Market fund E (003075) fund. Our Zhongrong Money Market fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.200	32.200
Bonds	2.160	2.160
Other	65.650	65.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	19.180
Price to Book	1.479	2.261
Price to Sales	0.934	1.501
Price to Cash Flow	6.626	8.722
Dividend Yield	3.518	2.506
5 Years Earnings Growth	10.499	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.196	48.310
Corporate	2.157	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	13.16	-	-
BANK OF SUZHOU CO., LTD. 2024 CD 170TH ISSUANCE	-	2.38	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD390	-	2.38	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE	-	2.38	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 15TH ISSUANCE	-	2.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24TH ISSUANCE	-	2.38	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	2.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	2.16	-	-
BANK OF GANSU CO., LTD. 2024 CD 105TH ISSUANCE	-	1.66	-	-
HARBIN BANK CO., LTD. 2024 CD269	-	1.66	-	-

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 Daily Inc Listed MMkt A	2.69B	0.38	1.69	-

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