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Gf 30 Days Financial Mgmt Bond Fund B (270047)

Shanghai

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GF 30 days Financial Mgmt Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

24/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.55B

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270047 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF 30 days Financial Mgmt Bond Fund B (270047) fund. Our GF 30 days Financial Mgmt Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.620	26.620
Bonds	23.940	23.940
Other	49.440	49.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.623	38.656
Corporate	19.129	33.065
Government	4.810	9.509

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Huaxia Bank Co., Ltd cd211	-	2.66	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd418	-	2.62	-	-
19 China Minsheng Banking Co., Ltd cd437	-	2.61	-	-
19 China Minsheng Banking Co., Ltd cd466	-	2.61	-	-
19 Bank of Changsha cd204	-	2.48	-	-
19 The Export-Import Bank Of China 02	-	2.42	-	-
19 Agricultural Dev Bank of China 02	-	2.39	-	-
19 Huishang Bank Co., Ltd cd085	-	2.22	-	-
19 Wuhan Rural Commercial Bank Co., Ltd cd061	-	2.09	-	-
19 China Citic Bank Co., Ltd cd049	-	1.83	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	192.69B	0.46	1.74	2.52
GF Daily Income B	192.69B	0.54	1.98	-
GF Daily Income Money Market Fd E	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund A	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund B	112.91B	0.51	1.86	2.67

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