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Cmf 7 Days Fund B (217026)

Shanghai

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CMF 7 Days Fund B historical data, for real-time data please try another search

1.021 0.000 0.01%

26/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.69M

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217026 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF 7 Days Fund B (217026) fund. Our CMF 7 Days Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	51.680	51.680
Bonds	38.830	38.830
Other	9.490	9.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.682	38.656
Government	38.833	9.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	48.34	-	-
TREASURY COUPON BOND 2024 2	-	32.43	-	-
TREASURY COUPON BOND 2023 24	-	6.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 ZhaoQianBao Money Market C	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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Recent Quotes

Name	Price	Chg.	Chg. %
CMF 7 Days Fund B	1.021	0.000	0.01%
XVG/BCH	0.000027	0.000000	0%
Länsförsäkringar .	264.727	+0.697	+0.26%
A+R FUNDO DE INVE.	1.291	+0.001	+0.09%
NAGA ETH	0.000003	-0.000009	-76.25%
GS 0.5988 EUR Tel.	77.100	0.000	0.00%
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Fidelity Dividend.	13.557	-0.051	-0.37%