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Cmf Zhaokun Pure Bond Fd A (003265)

Shanghai

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1.365 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 DEVELOPMENT BANK CORPORATION BOND 2024 10	-	6.14	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 2	-	4.53	-	-
TREASURY COUPON BOND 2024 13	-	2.83	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.46	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 2	-	2.43	-	-
CHINA RAILWAY TRUST PIONEER NO.1 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	0.71	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 19 TRANCH A2	-	0.35	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A02	-	0.31	-	-

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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