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Gf Enhanced Bond Fund C (270009)

Shanghai

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1.324 0.000 0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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270009 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Strengthen Bond Fund (270009) fund. Our GF Strengthen Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Bonds	17.880	17.880
Convertible	24.790	24.790
Other	55.220	55.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.665	34.372
Cash	2.113	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHENGDU XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	3.60	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.58	-	-
SOUTHWEST SECURITIES CO.,LTD. BOND 2023 1	-	3.56	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MTN 18 TYPE 1	-	3.54	-	-
SHANGHAI JINQIAO (GROUP) CO.,LTD. BOND 2022 2	-	3.50	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.11	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	0.99	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	0.96	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.93	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	0.88	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.36	1.76	2.55
GF Daily Income B	187.27B	0.41	2.00	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.39	1.89	2.73
GF Huo Qi Bao Money Market Fd B	129.15B	0.44	2.08	-
GF Daily Income Money Market Fd E	107.71B	0.33	1.63	2.45

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