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Gf 7 Days Financial Mgmt Bond Fund B (0P0000YXIX)

Shanghai

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GF 7 Days Financial Mgmt Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

21/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.34B

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0P0000YXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GF 7 Days Financial Mgmt Bond Fund B (0P0000YXIX) fund. Our GF 7 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	9.590	9.590
Bonds	52.230	52.230
Other	38.180	38.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.626	9.509
Securitized	10.606	3.833
Cash	9.587	38.656

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Dev Bank 10	-	24.23	-	-
20 Bank of Communications Co.,Ltd	-	7.78	-	-
18 China Development Bank 05	-	7.56	-	-
19 China Development Bank 15	-	6.47	-	-
17China Development Bank09	-	3.37	-	-
XingHeng 3a	-	1.42	-	-
19 FuYuan 1a2	-	1.03	-	-
20 Xingyin Asset-Backed Securities B 2a	-	0.20	-	-
Jingdong Finance Huatai Asset White Article a 24b	-	0.10	-	-
17China Construction Bank Co., Ltd 9a1	-	0.09	-	-

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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