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Gf Huo Qi Bao Money Market Fd A (000748)

Shanghai

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1.000 0.000 0%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.09B

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000748 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Huo Qi Bao Money Market Fd A (000748) fund. Our GF Huo Qi Bao Money Market Fd 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	83.100	83.100	0.000
Other	16.900	16.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.098	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	72.14	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	2.01	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 16	-	1.33	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	1.32	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 58TH ISSUANCE	-	1.26	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.92	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	0.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 159TH ISSUANCE	-	0.87	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE	-	0.80	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE	-	0.79	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.43	1.86	2.69
GF Daily Income B	193.9B	1.63	2.10	-
GF Huo Qi Bao Money Market Fd B	132.09B	1.70	2.18	-
GF Daily Income Money Market Fd E	114.19B	1.33	1.73	-
GF Daily Income Money Market Fund A	114.19B	1.33	1.73	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Huo Qi Bao Mon.	1.000	0.000	0%