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Wanjia Money Market Fund R (519501)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 萬家基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.34B

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519501 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Money Market Fund R (519501) fund. Our Wanjia Money Market Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.470	31.470
Bonds	2.440	2.440
Other	66.090	66.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.468	53.578
Corporate	2.439	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	25.10	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE	-	0.99	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE	-	0.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	0.94	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	0.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.50	-	-
SOOCHOW SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3	-	0.50	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	0.50	-	-
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 9	-	0.50	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt A	21.98B	1.50	1.94	2.47
Wanjia Daily Salary MMkt B	21.98B	1.70	2.18	2.71
Wanjia Money Market A	21.34B	1.49	1.90	2.52
Wanjia Money Market B	21.34B	1.69	2.14	2.76
Wanjia Money Market Fd E	21.34B	1.61	2.05	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia Money Mark.	1.000	0.000	0%