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

Shanghai

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1.089 +0.003 +0.28%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.76M

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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	15.420	15.420
Bonds	29.450	29.450
Convertible	2.090	2.090
Other	53.030	53.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.544	34.024
Cash	15.421	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHANGSHA PILOT INVESTMENT HOLDING GROUP CO.,LTD. BOND 2023 2 TYPE 2	-	6.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	6.42	-	-
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. BOND 2024 1	-	6.37	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2023 MTN 3 TYPE 1	-	6.34	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.44	-	-
BRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD. BOND	-	1.95	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	0.07	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.07	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	194.55B	1.06	1.64	2.39
GF Daily Income B	194.55B	1.26	1.88	-
GF Daily Income Money Market Fund A	116.73B	0.96	1.52	2.31
GF Daily Income Money Market Fd E	116.73B	0.96	1.52	2.31
GF Daily Income Money Market Fund B	116.73B	1.16	1.76	2.55

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