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Gf Money Market Fund E (511920)

Shanghai

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100.000 0.000 0%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 90.16B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

ISIN: CNE1000028Z8

Asset Class: Bond

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511920 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Money Market Fund E (511920) fund. Our GF Money Market Fund E 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	59.420	59.420	0.000
Other	40.580	40.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.417	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	46.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	3.33	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	2.20	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE	-	1.08	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	0.99	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	0.99	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 6TH ISSUANCE	-	0.99	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.88	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 51TH ISSUANCE	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE	-	0.79	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.43	1.86	2.69
GF Daily Income B	193.9B	1.63	2.10	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.54	1.98	2.84
GF Huo Qi Bao Money Market Fd B	132.09B	1.70	2.18	-
GF Daily Income Money Market Fd E	114.19B	1.33	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Money Market F.	100.000	0.000	0%