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Great Wall Salary Money Market Fund A (000615)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.91B

Type: Fund

Market: China

Issuer: Great Wall Fund Mgmt Co.,Ltd

Asset Class: Bond

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000615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Salary Money Market Fund A (000615) fund. Our Great Wall Salary Money Market Fund A 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	-	5.42	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE	-	3.35	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE	-	3.32	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 24TH ISSUANCE	-	2.67	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE	-	2.66	-	-
GF SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 7	-	2.05	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE	-	2.01	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE	-	2.00	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 84TH ISSUANCE	-	2.00	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 361TH ISSUANCE	-	2.00	-	-

Top Bond Funds by Great Wall Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	68.41B	1.33	1.72	2.60
Great Wall Money Market B	68.41B	1.53	1.96	2.84
Great Wall Money Market E	68.41B	1.45	1.87	-
Great Wall Active Return Increase B	11.44B	1.96	3.41	3.75
Great Wall JiuWen Bd	1.09B	1.67	2.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Great Wall Salary.	1.000	0.000	0%