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Gf Money Market Fund B (270014)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.72B

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270014 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Money Market Fund B (270014) fund. Our GF Money Market Fund B 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	37.030	37.030	0.000
Other	62.970	62.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.033	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	29.05	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306	-	1.19	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 244	-	1.04	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 140	-	1.04	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154	-	0.93	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 287	-	0.77	-	-
PING AN BANK CO., LTD. 2024 CD 121	-	0.73	-	-
BANK OF BEIJING CO., LTD. 2024 CD 144	-	0.62	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 186	-	0.62	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 345	-	0.52	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.24	1.78	2.58
GF Daily Income B	187.27B	0.28	2.02	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.26	1.91	2.75
GF Huo Qi Bao Money Market Fd B	129.15B	0.29	2.10	-
GF Daily Income Money Market Fund B	107.71B	0.26	1.89	2.72

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