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Gfund All Win Money Market Fd (001234)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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001234 Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd All Win Money Market Fd (001234) fund. Our GFd All Win Money Market Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.680	19.680
Bonds	11.210	11.210
Other	69.120	69.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.677	48.310
Corporate	11.206	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	-	5.29	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD367	-	3.41	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 144TH ISSUANCE	-	3.39	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 50TH ISSUANCE	-	3.39	-	-
CHINA CONSTRUCTION INTERNATIONAL INVESTMENT GROUP CO.,LTD. 2022 MTN 2	-	2.83	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2022 MTN 1 TYPE 1	-	2.11	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2024 SCP SERIES 4	-	2.10	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2024 SCP SERIES 5	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.09	-	-
AVIC INTERNATIONAL LEASING CO.,LTD. 2024 SUPER SHORT-TERM CP 6	-	2.09	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GFd Jintengtong Money Market C		28.7B	0.23	1.21	-
	Gfund Jintengtong Money Market A		28.7B	0.41	1.97	2.82

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