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Guotai Cash Mgmt Money-market Fund A (020031)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 56.15B

Type: Fund

Market: China

Issuer: Guotai Asset Mgmt Co.,Ltd

Asset Class: Bond

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020031 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Cash Mgmt Money-market Fund A (020031) fund. Our GuoTai Cash Mgmt 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	39.320	39.320
Bonds	2.400	2.400
Other	58.280	58.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.320	53.578
Corporate	2.401	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.24	-	-
BANK OF SHANGHAI CO., LTD.	-	1.23	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 82TH ISSUANCE	-	1.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	1.16	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE	-	1.05	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 232TH ISSUANCE	-	1.04	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 8	-	0.97	-	-
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17	-	0.88	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 9	-	0.88	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	82.98B	1.66	1.94	2.61
GuoTai Cash Mgmt Money-market B	56.15B	0.89	1.74	-
GuoTai Double Income Bond Fund A	3.28B	7.82	2.58	5.07
GuoTai Double Income Bond Fund C	3.28B	7.48	2.18	4.65
Guotai Credit Mutual Profit Class B	409.86M	3.92	1.89	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuoTai Cash Mgmt .	1.000	0.000	0%