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Gf Tianli Listed Mmkt A (511950)

Shanghai

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100.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.85B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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511950 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Tianli Listed MMkt A (511950) fund. Our GF Tianli Listed MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.240	58.240
Bonds	1.600	1.600
Other	40.160	40.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.241	53.578
Corporate	1.595	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	38.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	4.78	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE	-	3.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	1.60	-	-
BANK OF DONGGUAN CO.,LTD. 2024 CD 71TH ISSUANCE	-	1.59	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 60TH ISSUANCE	-	1.58	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 19TH ISSUANCE	-	1.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	1.58	-	-
EVERGROWING BANK CO.,LTD 2024 CD 189TH ISSUANCE	-	1.58	-	-
HANKOU BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 104TH ISSUANCE	-	1.58	-	-

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 Fund B	114.19B	1.53	1.97	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Tianli Listed .	100.000	0.000	0%