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Wanjia Money Market Fund B (519507)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.85B

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519507 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Money Market Fund B (519507) fund. Our Wanjia Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	21.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	1.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.99	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	0.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	0.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	0.43	-	-
CHINA GREAT WALL ASSET MANAGEMENT CO.,LTD. BOND 2022 1 (BOND CONNECT)	-	0.43	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 8	-	0.42	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	39.92B	0.24	1.84	2.38
Wanjia Daily Salary MMkt B	39.92B	0.28	2.08	2.62
Wanjia Money Market A	23.85B	0.25	1.83	2.42
Wanjia Money Market R	23.85B	0.00	0.00	1.75
Wanjia Money Market Fd E	23.85B	0.27	1.99	2.58

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