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Gf Daily Income Money Market Fund B (000476)

Shanghai

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1.000 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.91B

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000476 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Daily Income Money Market Fund B (000476) fund. Our GF Daily Income Money Market 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 %	Short %
Cash	32.620	32.620	0.000
Other	67.380	67.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.622	48.310

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.32	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 393	-	0.92	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 400	-	0.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 164	-	0.92	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 32	-	0.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 287	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306	-	0.78	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 159	-	0.74	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 275	-	0.65	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 280	-	0.55	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	192.69B	0.57	1.71	2.50
GF Daily Income B	192.69B	0.67	1.96	-
GF Daily Income Money Market Fd E	112.91B	0.52	1.59	2.39
GF Daily Income Money Market Fund A	112.91B	0.52	1.59	2.39
GF Huo Qi Bao Money Market Fd B	110.45B	0.71	2.05	-

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