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Cmf Cash Value-added Money A (217004)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.02B

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217004 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Cash Value-Added Money Fund A (217004) fund. Our China Merchants Cash Value-Added Money Fund 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	38.020	38.020	0.000
Other	61.980	61.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.021	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	12.14	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 78TH ISSUANCE	-	3.32	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 114TH ISSUANCE	-	3.32	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	3.32	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	2.66	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD257	-	2.65	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 221TH ISSUANCE	-	2.65	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 241TH ISSUANCE	-	1.99	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 165TH ISSUANCE	-	1.99	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 211TH ISSUANCE	-	1.99	-	-

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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