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Gf Tianli Listed Mmkt A (511950)

Shanghai

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100.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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511950 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Tianli Listed MMkt A (511950) fund. Our GF Tianli Listed MMkt 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	37.180	37.180
Bonds	4.630	4.630
Other	58.200	58.200

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.177	48.310
Corporate	4.626	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	21.77	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	2.90	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 308	-	2.57	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 161	-	2.57	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	1.73	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 185	-	1.72	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD 13	-	1.71	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 67	-	1.71	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 69	-	1.71	-	-
BANK OF QINGDAO CO., LTD. 2024 CD 28	-	1.71	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	192.69B	0.36	1.76	2.55
GF Daily Income B	192.69B	0.41	2.00	-
GF Huo Qi Bao Money Market Fd B	110.45B	0.44	2.08	-
GF Huo Qi Bao Money Market Fd A	110.45B	0.39	1.89	2.73
GF Daily Income Money Market Fd E	112.91B	0.33	1.63	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Tianli Listed .	100.000	0.000	0.00%
VES/HKD	0.0950	-0.0010	-1.03%
TMA Rogge World H.	10,046.000	0.000	0.00%
BAP Pensione Inve.	15.048	-0.363	-2.36%
ITAU HIGH GRADE R.	46.744	+0.025	+0.05%
Nationwide Inflat.	8.930	-0.050	-0.56%
Schroder Speciali.	3.71	0.00	0.03%
Principal Cash Ma.	1,027.402	+0.191	+0.02%