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China Merchants Double-bonds Enhanced Bond Fund(lof) C (161716)

Shanghai

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1.604 +0.001 +0.04%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C46

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.65B

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161716 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Dual-Bond Enhanced Bd(LOF)C (161716) fund. Our CMF Dual-Bond Enhanced Bd(LOF)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	4.06	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	3.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	3.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.47	1.71	2.54
CMF ZhaoQianBao Money Market B	170.76B	0.47	1.70	2.55
CMF ZhaoQianBao Money Market C	170.76B	0.47	1.70	2.55
CMF Zhaojinbao MMkt Fd A	59.42B	0.45	1.59	2.25
CMF Zhaojinbao MMkt Fd B	59.42B	0.53	1.84	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF Dual-Bond Enh.	1.604	+0.001	+0.04%
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