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Cmf Zhaofeng Pure Bd C (003570)

Shanghai

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1.015 0.000 0.00%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23M

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003570 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoFeng Pure Bd C (003570) fund. Our CMF ZhaoFeng Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.420	11.420	0.000
Bonds	90.030	90.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.027	34.320
Government	43.001	35.887
Cash	11.418	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION SHANGHAI STOCK EXCHANGE BOND 2023 2	-	47.03	-	-
TREASURY COUPON BOND 2024 9	-	23.41	-	-
TREASURY COUPON BOND 2024 15	-	10.68	-	-
TREASURY COUPON BOND 2024 10	-	8.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market B	171.57B	0.68	1.68	2.50
CMF ZhaoQianBao Money Market C	171.57B	0.68	1.68	2.50
CMF Zhaojinbao MMkt Fd A	60.05B	0.65	1.58	2.22
CMF Zhaojinbao MMkt Fd B	60.05B	0.77	1.82	2.46

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