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Cmf Margin Express Money Market Fund A (159003)

Shanghai

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100.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.26B

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159003 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Margin Express Money Market Fund A (159003) fund. Our CMF Margin Express Money Market 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 %
Cash	44.920	44.920
Bonds	4.520	4.520
Other	50.560	50.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.925	48.310
Corporate	4.516	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	27.41	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 121TH ISSUANCE	-	3.19	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD264	-	3.18	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD292	-	3.18	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.91	-	-
BBMG CORPORATION 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 5	-	1.60	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.60	-	-
BANK OF HANGZHOU CO., LTD.	-	1.60	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 137TH ISSUANCE	-	1.59	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD100	-	1.59	-	-

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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