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Gfund All Win Money Market Fd (001234)

Shanghai

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1.000 0.000 0.00%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	28.650	28.650
Bonds	6.880	6.880
Other	64.470	64.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.653	48.036
Corporate	6.881	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	4.91	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 132	-	4.26	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD120	-	4.26	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD331	-	4.20	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD173	-	4.19	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2022 MTN 6 TYPE 1	-	2.59	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2025 SCP 8	-	2.57	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	2.16	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 10	-	2.14	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2025 SCP 4	-	2.13	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GFd Jintengtong Money Market C		27.65B	0.60	1.12	1.91
	Gfund Jintengtong Money Market A		27.65B	1.17	1.88	2.68

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