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Gf Enhanced Bond Fund C (270009)

Shanghai

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1.327 0.000 0%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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270009 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Strengthen Bond Fund (270009) fund. Our GF Strengthen Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.090	3.090
Bonds	12.950	12.950
Convertible	17.890	17.890
Other	66.080	66.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.835	36.678
Cash	3.086	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	4.00	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	3.55	-	-
20 Postal Savings Bank of China Co., Ltd	-	2.86	-	-
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1	-	2.54	-	-
BANK OF NANJING CO., LTD BOND	-	1.70	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.03	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.83	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.80	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.76	-	-
BANK OF CHENGDU CO., LTD. BOND	-	0.62	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.24	1.78	2.58
GF Daily Income B	187.27B	0.28	2.02	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.26	1.91	2.75
GF Huo Qi Bao Money Market Fd B	129.15B	0.29	2.10	-
GF Daily Income Money Market Fd E	107.71B	0.22	1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Strengthen Bon.	1.327	0.000	0%