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Cmf Antai Bond Fd A (217003)

Shanghai

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1.323 0.000 0.02%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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217003 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Antai Bond Fd A (217003) fund. Our China Merchants Antai Bond 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 %
Cash	0.480	0.480
Bonds	29.590	29.590
Convertible	0.200	0.200
Other	69.730	69.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.958	34.372
Government	5.831	26.848
Cash	0.483	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Bank Of Communications Co.,Ltd.	-	7.60	-	-
21 Bank Of China Limited 01	-	6.09	-	-
TREASURY COUPON BOND 2024 9	-	5.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.12	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	4.95	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.20	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market C	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market A	170.76B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market B	170.76B	0.68	1.68	2.50
CMF Zhaojinbao MMkt Fd A	59.42B	0.65	1.58	2.22
CMF Zhaojinbao MMkt Fd B	59.42B	0.77	1.82	2.46

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