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Great Wall Money Market Fund A (200003)

Shanghai

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1.000 0.000 0%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.09B

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200003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Money Market Fund A (200003) fund. Our Great Wall Money Market Fund A 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	50.390	50.390	0.000
Other	49.610	49.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.388	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	1.63	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 7TH ISSUANCE	-	1.45	-	-
TREASURY DISCOUNT BOND 2024 33	-	1.17	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE	-	1.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 30TH ISSUANCE	-	1.16	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 99TH ISSUANCE	-	1.01	-	-
TREASURY DISCOUNT BOND 2024 22	-	0.95	-	-
TREASURY DISCOUNT BOND 2024 23	-	0.95	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 90TH ISSUANCE	-	0.88	-	-

Top Bond Funds by Great Wall Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market E	69.09B	0.11	1.81	-
Great Wall Money Market B	69.09B	0.12	1.90	2.76
Great Wall Salary Money Market A	15.69B	0.11	1.72	2.46
Great Wall Active Return Increase B	5.65B	0.18	3.86	3.80
Great Wall JiuWen Bd	552.09M	0.04	3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Money .	1.000	0.000	0%