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Gf Exchange Traded Cash Box Money Market Fund A (519858)

Shanghai

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0.010 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 130.53M

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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519858 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Exchange Traded Cash Box Money Market Fund A (519858) fund. Our GF Exchange Traded Cash Box 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	72.610	72.610
Bonds	7.080	7.080
Other	20.300	20.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.612	53.578
Corporate	7.084	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	44.56	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 211TH ISSUANCE	-	14.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	7.08	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE	-	7.01	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	7.00	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.11	1.79	2.60
GF Daily Income B	187.27B	0.13	2.04	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.12	1.92	2.77
GF Huo Qi Bao Money Market Fd B	129.15B	0.13	2.12	-
GF Daily Income Money Market Fd E	107.71B	0.10	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Exchange Trade.	0.010	0.000	0%