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Guotai Money Market Fund A (020007)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 84.61B

Type: Fund

Market: China

Asset Class: Bond

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020007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Money Market Fund (020007) fund. Our Guotai Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.100	39.100
Bonds	14.640	14.640
Other	46.260	46.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.100	51.215
Corporate	13.524	4.855
Securitized	1.117	0.472

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	8.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	6.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	1.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	1.55	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	1.18	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD214	-	1.18	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	1.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13	-	0.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.90	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GuoTai Cash Mgmt Money-market A	55.06B	0.22	1.73	2.21
GuoTai Cash Mgmt Money-market B	55.06B	0.26	1.74	-
GuoTai Double Income Bond Fund A	4.05B	2.01	2.49	4.91
GuoTai Double Income Bond Fund C	4.05B	1.92	2.09	4.48
Guotai Jinlong Bond A	532.89M	0.75	3.85	2.58

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