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Gfund Xinying Money Market Fund (000439)

Shanghai

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Gfund Xinying Money Market Fund historical data, for real-time data please try another search

1.000 0.000 0%

15/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.18M

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000439 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gfund Xinying Money Market Fund (000439) fund. Our Gfund Xinying Money Market Fund 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	100.930	100.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.930	48.310

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	62.78	-	-
BANK OF NINGBO CO.,LTD. 2022 NEGOTIABLE CD 276TH ISSUANCE	-	17.80	-	-
BANK OF BEIJING CO., LTD. 2022 NEGOTIABLE CD 117TH ISSUANCE	-	16.64	-	-
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 2	-	3.71	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GFd Jintengtong Money Market C	25B	0.43	1.16	-
Gfund Jintengtong Money Market A	25B	0.81	1.92	2.73
GFd All Win Money Market Fd	2.37B	0.77	1.90	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Gfund Xinying Mon.	1.000	0.000	0%
DJ Water Infrastr.	6,204.12	0.00	0.00%
PERSONAL FUNDO DE.	23.045	-0.012	-0.05%