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Guolian Money Market Fund A (000847)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ZhongRong Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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000847 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Money Market fund A (000847) fund. Our Zhongrong 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 %
Cash	40.060	40.060
Bonds	21.200	21.200
Other	38.750	38.750

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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	40.058	53.578
Corporate	21.196	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	-	25.04	-	-
AIR CHINA LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	5.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	4.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	4.29	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2024 SCP2	-	3.19	-	-
STATE GRID INTERNATIONAL LEASING COMPANY LTD. 2024 SCP10	-	3.19	-	-
HUNAN XINGXIANG INVESTMENT HOLDING GROUP CO.,LTD. 2024 SCP SERIES 1	-	3.18	-	-
ZHEJIANG JIAXING HIGH TECH HOLDINGS GROUP CO.,LTD. 2024 SCP SERIES 1	-	3.18	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2024 SCP SERIES 10	-	3.18	-	-
CHINA CONSTRUCTION SECOND ENGINEERING BUREAU CO.,LTD. 2024 SCP SERIES 4	-	3.18	-	-

Top Bond Funds by Guolian Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	13.3B	1.46	1.89	-
Zhongrong Cash Income MMF C	13.3B	1.67	2.13	-
Zhongrong Money Market C	3.1B	1.65	2.03	2.89
Zhongrong Money Market E	3.1B	1.44	1.79	-
Zhongrong Daily Inc Listed MMkt A	2.55B	1.55	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongrong Money M.	1.000	0.000	0%