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Gf Chinabond 7-10 Trs Bd Idx C (003377)

Shanghai

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1.243 0.001 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 32.36B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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003377 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Chinabond 7-10 Trs Bd Idx C (003377) fund. Our GF Chinabond 7-10 Trs Bd Idx C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Bonds	57.250	57.250
Other	42.580	42.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.246	59.131
Cash	0.175	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	13.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	11.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	11.36	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	9.47	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	174.4B	1.30	1.88	2.71
GF Daily Income B	174.4B	1.48	2.12	-
GF Huo Qi Bao Money Market Fd A	148.82B	1.40	2.00	2.84
GF Huo Qi Bao Money Market Fd B	148.82B	1.54	2.19	-
GF Daily Income Money Market Fund B	114.12B	1.40	1.99	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Chinabond 7-10.	1.243	0.001	0%