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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%

06:00:00 - 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 %	Short %
Cash	80.440	80.440	0.000
Other	19.560	19.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.436	48.036

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	45.56	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 286	-	17.47	-	-
BANK OF BEIJING CO., LTD. 2025 CD 77	-	17.40	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	187.84B	1.03	1.91	-
GF Daily Income A	187.84B	0.87	1.67	2.43
GF Daily Income Money Market Fd E	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund A	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund B	114B	0.95	1.79	2.59

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