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Gf Daily Income A (000389)

Shanghai

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1.000 0.000 0%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.9B

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000389 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Daily Income A (000389) fund. Our GF Daily Income 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	59.280	59.280
Bonds	2.150	2.150
Other	38.570	38.570

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.279	53.578
Corporate	2.154	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	52.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.41	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 104TH ISSUANCE	-	1.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	0.85	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	0.75	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE	-	0.62	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 27TH ISSUANCE	-	0.57	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 159TH ISSUANCE	-	0.57	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
GF Daily Income Money Market Fund A	114.19B	1.33	1.73	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Daily Income A	1.000	0.000	0%