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Cmf Anxin Income Bd C (217011)

Shanghai

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1.902 0.000 0.00%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.05B

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217011 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Anxin Income Bond Fund (217011) fund. Our China Merchants Anxin Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
21 China Minsheng Banking Co., Ltd 01	-	6.13	-	-
20 China Orient Asset Management Co., Ltd 01	-	3.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.70	-	-
CHINA CINDA ASSET MANAGEMENT CO.,LTD. TIER II CAPITAL BOND 2020 1	-	2.80	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.47	-	-
YOU YING HUIZE NPA SERIES 2025-1 TRANCH A	-	0.66	-	-
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	0.59	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.57	-	-
ACCOUNTS RECEIVABLE OF HUATAI CCCC YIGONG GROUP ABS SERIES 1 TRANCH A	-	0.29	-	-
ZHONG YU ZHI CHENG NPA SERIES 2025-4 TRANCH A	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.97	1.64	2.44
CMF ZhaoQianBao Money Market B	171.57B	0.97	1.64	2.44
CMF ZhaoQianBao Money Market C	171.57B	0.97	1.64	2.45
CMF Zhaojinbao MMkt Fd A	60.05B	0.92	1.54	2.18
CMF Zhaojinbao MMkt Fd B	60.05B	1.10	1.79	2.42

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