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Gf Asian Mid-high Yield Bd Qdii Fund Rmb A (000274)

Shanghai

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1.180 -0.000 0.00%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.98M

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000274 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Asian Mid-High Yield Bond QDII Fund RMB (000274) fund. Our GF Asian Mid-High Yield Bond QDII Fund RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.96	-	-
Yongda Investment Ltd.	XS2188681774	2.60	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.52	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.51	-	-
BOCOM International Blossom Ltd.	XS2357034755	2.28	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.90	79.24	-0.21%

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 B	132.09B	1.70	2.18	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.54	1.98	2.84
GF Daily Income Money Market Fd E	114.19B	1.33	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Asian Mid-High.	1.180	-0.000	0.00%