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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	37.997
Government	38.833	9.694

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	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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