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Gf Jingrong Pure Bd (270046)

Shanghai

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1.027 -0.001 -0.12%

06:00:00 - 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	0.010	0.010
Bonds	32.710	32.710
Other	67.280	67.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.812	34.320
Securitized	0.899	5.911
Cash	0.008	11.125

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	-	13.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 20	-	5.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	5.35	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	3.72	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	3.47	-	-
PU XIN RMBS SERIES 2021-2 TRANCH A3	-	0.74	-	-
XUYUE RMBS SERIES 2021-1 TRANCH A2	-	0.16	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.77	1.68	2.45
GF Daily Income B	187.84B	0.91	1.92	-
GF Daily Income Money Market Fd E	114B	0.70	1.56	2.36
GF Daily Income Money Market Fund A	114B	0.70	1.56	2.36
GF Daily Income Money Market Fund B	114B	0.84	1.80	2.60

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