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Gf Purse Money Market Fd A (000509)

Shanghai

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1.000 0.000 0.00%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.63B

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000509 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Purse Money Market Fd A (000509) fund. Our GF Purse 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	45.780	45.780	0.000
Other	54.220	54.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.780	48.310

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	32.21	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 269	-	1.59	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 319	-	1.27	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	1.17	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 325	-	1.06	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 247	-	1.06	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 246	-	1.06	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 264	-	1.06	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 263	-	1.06	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 173	-	1.06	-	-

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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