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Gf Purse Money Market Fd A (000509)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.99B

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000509 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Purse Money Market Fd A (000509) fund. Our GF Purse Money Market Fd A 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	61.460	61.460	0.000
Other	38.540	38.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.458	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	52.59	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 118TH ISSUANCE	-	1.60	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.05	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE	-	0.96	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE	-	0.86	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 14	-	0.86	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 15	-	0.86	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE	-	0.75	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 12	-	0.64	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	0.64	-	-

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 Purse Money Ma.	1.000	0.000	0%