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Gf Jingrong Pure Bd (270046)

Shanghai

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1.020 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79B

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270046 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF 30 days Financial Mgmt Bond Fund A (270046) fund. Our GF 30 days Financial Mgmt Bond 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	0.030	0.030
Bonds	45.550	45.550
Other	54.420	54.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.674	34.924
Securitized	0.871	5.907
Cash	0.032	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 10	-	21.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 20	-	7.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 20	-	6.22	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	5.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	4.15	-	-
PU XIN RMBS SERIES 2021-2 TRANCH A3	-	0.75	-	-
XUYUE RMBS SERIES 2021-1 TRANCH A2	-	0.12	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	187.84B	1.03	1.91	-
GF Daily Income A	187.84B	0.87	1.67	2.43
GF Daily Income Money Market Fd E	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund A	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund B	114B	0.95	1.79	2.59

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