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Gf Exchange Traded Cash Box Money Market Fund A (519858)

Shanghai

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0.010 0.000 0.00%

02/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.1M

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519858 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Exchange Traded Cash Box Money Market Fund A (519858) fund. Our GF Exchange Traded Cash Box Money Market 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	57.860	57.860
Bonds	7.690	7.690
Other	34.450	34.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.861	48.310
Corporate	7.691	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 48	-	15.26	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 255	-	15.20	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 225	-	15.20	-	-
Cash	-	12.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	7.69	-	-

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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