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Cmf Zhaokun Pure Bond Fd A (003265)

Shanghai

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1.370 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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003265 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoKun Pure Bond Fd A (003265) fund. Our CMF ZhaoKun Pure Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. 2021 MTN 1 TYPE 2	-	2.53	-	-
TREASURY COUPON BOND 2024 17	-	2.11	-	-
HANGZHOU JINTOU FINANCIAL LEASING CO.,LTD. BOND 2023 1	-	2.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	2.03	-	-
20 Hengfeng Bank Co., Ltd	-	1.69	-	-
CHINA RAILWAY TRUST PIONEER NO.1 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	0.82	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 19 TRANCH A2	-	0.41	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A02	-	0.28	-	-

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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