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Cmf Credit Enhanced Bond Fund A (217023)

Shanghai

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1.140 +0.003 +0.30%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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217023 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Credit Enhanced Bond Fund (217023) fund. Our CMF Credit Enhanced Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	16.501	18.690
Price to Book	2.232	2.257
Price to Sales	1.471	2.380
Price to Cash Flow	13.018	14.489
Dividend Yield	1.225	2.930
5 Years Earnings Growth	12.575	13.011

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 2	-	4.76	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	3.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.05	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2025 SCP 4	-	2.97	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	2.45	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	0.65	-	-
Shengda Mining A	CNE000000H04	0.62	26.44	+3.04%
Sailun Jinyu	CNE1000015F7	0.55	14.38	-1.10%
Beijing United Information Technology Co	CNE100003M28	0.53	28.92	-0.41%
Xian Sunresin New Materials Co Ltd	CNE100002136	0.51	57.70	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market B	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market C	171.57B	0.88	1.65	2.47
CMF Zhaojinbao MMkt Fd A	60.05B	0.83	1.56	2.20
CMF Zhaojinbao MMkt Fd B	60.05B	0.99	1.80	2.43

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