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Gf Jili One Year Internal Bond Fund A (0P0000Z69T)

Shanghai

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1.108 -0.006 -0.54%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.82M

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0P0000Z69T Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Jili One Year Internal Bond Fund A (0P0000Z69T) fund. Our GF Jili One Year Internal Bond 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	1.200	1.200
Bonds	34.970	34.970
Convertible	2.720	2.720
Other	61.110	61.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.690	33.533
Cash	1.198	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	9.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	6.39	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED BOND 2023 1 TYPE 1	-	6.31	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2023 2	-	6.18	-	-
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	6.12	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.72	-	-

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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