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Cmf Zhaoheng Pure Bond Fd A (002817)

Shanghai

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1.153 +0.002 +0.17%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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002817 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF Zhaoheng Pure Bond Fd A (002817) fund. Our CMF Zhaoheng Pure Bond Fd 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	15.930	15.930
Bonds	40.360	40.360
Other	43.710	43.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.360	34.409
Cash	15.928	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3	-	12.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	7.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	7.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7	-	6.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	5.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market B	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market C	170.76B	0.36	1.72	2.58
CMF Zhaojinbao MMkt Fd A	55.78B	0.34	1.61	2.27
CMF Zhaojinbao MMkt Fd B	55.78B	0.40	1.85	2.51

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